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
2326
$417K ﹤0.01%
35,383
-3,580
2327
$416K ﹤0.01%
45,466
-1,353
2328
$416K ﹤0.01%
617
-3,651
2329
$415K ﹤0.01%
24,370
-118,388
2330
$415K ﹤0.01%
44,045
-1,074
2331
$413K ﹤0.01%
53,719
-833
2332
$412K ﹤0.01%
13,914
-387
2333
$409K ﹤0.01%
76,917
2334
$407K ﹤0.01%
1,822
-52
2335
$405K ﹤0.01%
23,661
-307
2336
$404K ﹤0.01%
16,660
-491
2337
$403K ﹤0.01%
24,274
-363
2338
$403K ﹤0.01%
8,605
-247
2339
$403K ﹤0.01%
36,972
-1,195
2340
$402K ﹤0.01%
24,995
-732
2341
$401K ﹤0.01%
16,700
-546
2342
$400K ﹤0.01%
33,959
-328
2343
$399K ﹤0.01%
35,795
-925
2344
$399K ﹤0.01%
9,496
-244
2345
$398K ﹤0.01%
9,170
-312
2346
$397K ﹤0.01%
20,236
+5,665
2347
$396K ﹤0.01%
47,256
-1,439
2348
$395K ﹤0.01%
19,640
-335
2349
$395K ﹤0.01%
42,042
+31,117
2350
$394K ﹤0.01%
83,601
-2,328
92 93
94
95 96