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
2276
$463K ﹤0.01%
18,670
-484
2277
$463K ﹤0.01%
46,256
-1,277
2278
$463K ﹤0.01%
39,387
-1,299
2279
$462K ﹤0.01%
727
-22
2280
$462K ﹤0.01%
29,457
-841
2281
$461K ﹤0.01%
+10,570
2282
$461K ﹤0.01%
+23,493
2283
$461K ﹤0.01%
77,092
-12,286
2284
$460K ﹤0.01%
77,439
-5,945
2285
$459K ﹤0.01%
28,369
-867
2286
$452K ﹤0.01%
35,344
-414
2287
$452K ﹤0.01%
31,400
-71,205
2288
$452K ﹤0.01%
12,126
+1,000
2289
$451K ﹤0.01%
9,582
-294
2290
$447K ﹤0.01%
14,987
-405
2291
$446K ﹤0.01%
6,494
-165
2292
$446K ﹤0.01%
90,223
2293
$446K ﹤0.01%
10,354
-20,068
2294
$445K ﹤0.01%
56,082
-279,704
2295
$442K ﹤0.01%
50,832
-12,471
2296
$438K ﹤0.01%
9,143
-280
2297
$437K ﹤0.01%
11,439
-20,616
2298
$437K ﹤0.01%
63,042
-1,552
2299
$436K ﹤0.01%
20,052
-582
2300
$436K ﹤0.01%
26,440
-837
90 91
92
93 94