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
2351
$393K ﹤0.01%
11,020
-317
2352
$393K ﹤0.01%
142,945
-2,196
2353
$392K ﹤0.01%
78,987
+7,514
2354
$391K ﹤0.01%
14,382
+8,898
2355
$390K ﹤0.01%
87,026
-2,711
2356
$389K ﹤0.01%
31,820
+775
2357
$388K ﹤0.01%
13,500
+8,498
2358
$384K ﹤0.01%
4,915
-82
2359
$384K ﹤0.01%
13,528
-415
2360
$384K ﹤0.01%
16,308
-450
2361
$381K ﹤0.01%
41,828
-802
2362
$380K ﹤0.01%
5,558
-147
2363
$379K ﹤0.01%
13,911
-383
2364
$379K ﹤0.01%
20,482
-494
2365
$378K ﹤0.01%
12,903
-399
2366
$377K ﹤0.01%
51,680
-755
2367
$377K ﹤0.01%
112,135
-3,534
2368
$376K ﹤0.01%
24,967
-556
2369
$374K ﹤0.01%
12,816
+1,036
2370
$374K ﹤0.01%
12,554
-197
2371
$374K ﹤0.01%
12,266
-100
2372
$373K ﹤0.01%
38,368
-580
2373
$372K ﹤0.01%
1,531
-32
2374
$371K ﹤0.01%
46,809
-1,054
2375
$369K ﹤0.01%
8,500
-100
93 94
95
96 97