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
2251
$495K ﹤0.01%
30,510
-746
2252
$495K ﹤0.01%
59,889
-22
2253
$494K ﹤0.01%
24,010
-630
2254
$493K ﹤0.01%
80,946
+925
2255
$493K ﹤0.01%
30,828
-931
2256
$492K ﹤0.01%
65,610
+43,047
2257
$489K ﹤0.01%
26,408
-634
2258
$488K ﹤0.01%
30,357
-618
2259
$488K ﹤0.01%
61,035
-854
2260
$486K ﹤0.01%
38,325
-1,017
2261
$484K ﹤0.01%
19,719
-466
2262
$483K ﹤0.01%
29,859
-2,581
2263
$481K ﹤0.01%
51,519
-1,588
2264
$481K ﹤0.01%
11,997
+500
2265
$479K ﹤0.01%
106,887
-2,538
2266
$477K ﹤0.01%
29,346
-1,098
2267
$477K ﹤0.01%
26,842
-596
2268
$476K ﹤0.01%
+33,800
2269
$475K ﹤0.01%
19,261
+12,463
2270
$475K ﹤0.01%
12,873
+4,767
2271
$473K ﹤0.01%
46,755
-54,800
2272
$473K ﹤0.01%
10,477
-293
2273
$472K ﹤0.01%
32,564
-532
2274
$468K ﹤0.01%
+26,937
2275
$466K ﹤0.01%
28,188
-844
89 90
91
92 93