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
2376
$369K ﹤0.01%
14,545
+738
2377
$368K ﹤0.01%
22,175
-744
2378
$368K ﹤0.01%
27,648
-915
2379
$367K ﹤0.01%
9,729
-108
2380
$367K ﹤0.01%
15,319
-16,655
2381
$367K ﹤0.01%
24,828
-777
2382
$366K ﹤0.01%
37,971
-1,044
2383
$365K ﹤0.01%
19,693
+12,069
2384
$364K ﹤0.01%
26,677
-755
2385
$364K ﹤0.01%
22,169
-697
2386
$364K ﹤0.01%
121,864
-3,815
2387
$363K ﹤0.01%
39,196
-1,121
2388
$362K ﹤0.01%
57,863
-1,124
2389
$362K ﹤0.01%
26,335
-3,027
2390
$359K ﹤0.01%
21,027
+606
2391
$356K ﹤0.01%
25,270
2392
$355K ﹤0.01%
13,086
-313
2393
$355K ﹤0.01%
63,930
-821
2394
$355K ﹤0.01%
47,273
-1,373
2395
$354K ﹤0.01%
18,558
2396
$354K ﹤0.01%
35,895
-1,210
2397
$354K ﹤0.01%
24,068
-645
2398
$352K ﹤0.01%
12,591
-293
2399
$352K ﹤0.01%
15,436
-376
2400
$352K ﹤0.01%
39,721
+17,693
94 95
96
97 98