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
2301
$435K ﹤0.01%
19,178
-576
2302
$434K ﹤0.01%
2,834
+711
2303
$434K ﹤0.01%
+75,900
2304
$434K ﹤0.01%
49,042
-1,459
2305
$433K ﹤0.01%
11,461
-297
2306
$432K ﹤0.01%
55,277
-1,419
2307
$432K ﹤0.01%
23,986
-703
2308
$429K ﹤0.01%
7,591
-233
2309
$429K ﹤0.01%
37,699
-773
2310
$429K ﹤0.01%
775
-15
2311
$427K ﹤0.01%
31,086
+1,309
2312
$426K ﹤0.01%
52,625
-1,321
2313
$425K ﹤0.01%
16,527
-482
2314
$424K ﹤0.01%
40,069
+85
2315
$424K ﹤0.01%
+13,977
2316
$424K ﹤0.01%
16,299
-510
2317
$424K ﹤0.01%
40,961
-1,248
2318
$423K ﹤0.01%
+52,700
2319
$423K ﹤0.01%
15,044
-166
2320
$421K ﹤0.01%
35,731
-934
2321
$419K ﹤0.01%
2,114
-38
2322
$419K ﹤0.01%
+17,434
2323
$418K ﹤0.01%
51,500
+600
2324
$417K ﹤0.01%
18,345
-1,598
2325
$417K ﹤0.01%
35,522
-711
91 92
93
94 95