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
2226
$516K ﹤0.01%
32,824
-357
2227
$515K ﹤0.01%
45,734
-46,008
2228
$512K ﹤0.01%
20,432
-499
2229
$512K ﹤0.01%
15,591
+350
2230
$512K ﹤0.01%
40,030
+29,561
2231
$511K ﹤0.01%
71,024
-1,999
2232
$511K ﹤0.01%
5,951
-39,104
2233
$510K ﹤0.01%
33,219
-835
2234
$509K ﹤0.01%
22,040
+1,246
2235
$508K ﹤0.01%
22,894
-565
2236
$507K ﹤0.01%
17,656
-490
2237
$507K ﹤0.01%
35,704
+1,055
2238
$506K ﹤0.01%
34,615
-771
2239
$506K ﹤0.01%
9,393
+6
2240
$506K ﹤0.01%
2,835
-84
2241
$503K ﹤0.01%
24,360
-676
2242
$501K ﹤0.01%
17,602
-531
2243
$500K ﹤0.01%
57,349
-1,696
2244
$500K ﹤0.01%
29,529
-27,833
2245
$497K ﹤0.01%
19,417
-1,093
2246
$497K ﹤0.01%
10,866
-262
2247
$497K ﹤0.01%
29,695
-696
2248
$496K ﹤0.01%
22,801
-641
2249
$496K ﹤0.01%
17,830
-2,455
2250
$495K ﹤0.01%
3,265
-14,841
88 89
90
91 92