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
2201
$549K ﹤0.01%
20,910
+13,240
2202
$548K ﹤0.01%
12,624
+47
2203
$548K ﹤0.01%
19,015
-512
2204
$548K ﹤0.01%
32,251
-3,186
2205
$546K ﹤0.01%
1,654
-39
2206
$540K ﹤0.01%
50,107
-525
2207
$540K ﹤0.01%
32,631
2208
$538K ﹤0.01%
32,651
-12,695
2209
$538K ﹤0.01%
57,646
-1,740
2210
$537K ﹤0.01%
20,800
-534
2211
$535K ﹤0.01%
3,973
+213
2212
$531K ﹤0.01%
8,756
-8,157
2213
$530K ﹤0.01%
26,227
-134
2214
$529K ﹤0.01%
8,553
-276
2215
$528K ﹤0.01%
24,819
-675
2216
$527K ﹤0.01%
43,505
-747
2217
$524K ﹤0.01%
34,811
-39,391
2218
$523K ﹤0.01%
36,124
-727
2219
$522K ﹤0.01%
15,585
-13,716
2220
$522K ﹤0.01%
41,789
2221
$519K ﹤0.01%
19,451
+2,511
2222
$519K ﹤0.01%
44,787
-24,413
2223
$518K ﹤0.01%
6,945
-214
2224
$517K ﹤0.01%
21,600
+5,815
2225
$517K ﹤0.01%
24,283
+14,449
87 88
89
90 91