NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,367
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$29.5M
3
+$24.8M
4
ACN icon
Accenture
ACN
+$24.7M
5
BC icon
Brunswick
BC
+$23.4M

Top Sells

1
+$176M
2
+$42.4M
3
+$35.6M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.7M

Sector Composition

1 Technology 14.59%
2 Financials 14.36%
3 Industrials 13.1%
4 Healthcare 11.32%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$583K ﹤0.01%
14,559
-430
2177
$582K ﹤0.01%
56,176
-10,260
2178
$581K ﹤0.01%
3,508
-99
2179
$580K ﹤0.01%
31,979
-565
2180
$579K ﹤0.01%
19,868
-429
2181
$577K ﹤0.01%
23,622
-630
2182
$577K ﹤0.01%
115,135
+2,327
2183
$575K ﹤0.01%
62,449
-1,478
2184
$575K ﹤0.01%
48,565
+10,961
2185
$573K ﹤0.01%
32,217
-955
2186
$572K ﹤0.01%
44,596
-1,058
2187
$567K ﹤0.01%
45,147
+29,213
2188
$567K ﹤0.01%
59,770
+5,361
2189
$566K ﹤0.01%
25,155
-768
2190
$566K ﹤0.01%
+46,399
2191
$564K ﹤0.01%
15,414
-270
2192
$564K ﹤0.01%
22,851
-8,055
2193
$560K ﹤0.01%
110,398
-115,009
2194
$557K ﹤0.01%
57,889
-1,295
2195
$554K ﹤0.01%
41,066
-1,023
2196
$554K ﹤0.01%
38,073
-1,048
2197
$553K ﹤0.01%
9,820
+2,277
2198
$552K ﹤0.01%
60,714
-136,146
2199
$551K ﹤0.01%
38,113
-1,006
2200
$551K ﹤0.01%
29,441
+572
86 87
88
89 90