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
2401
$351K ﹤0.01%
16,831
-739
2402
$351K ﹤0.01%
9,282
-316
2403
$350K ﹤0.01%
14,571
-233
2404
$350K ﹤0.01%
24,660
-1,353
2405
$350K ﹤0.01%
23,331
-611
2406
$350K ﹤0.01%
32,703
-575
2407
$350K ﹤0.01%
26,092
-36,080
2408
$350K ﹤0.01%
19,771
-219
2409
$349K ﹤0.01%
10,199
+574
2410
$349K ﹤0.01%
22,699
-384
2411
$348K ﹤0.01%
7,408
-216
2412
$348K ﹤0.01%
13,347
-499
2413
$346K ﹤0.01%
53,694
-1,808
2414
$346K ﹤0.01%
1,329
+96
2415
$346K ﹤0.01%
19,613
-725
2416
$346K ﹤0.01%
79,209
+2,494
2417
$344K ﹤0.01%
20,098
-329
2418
$343K ﹤0.01%
7,140
2419
$343K ﹤0.01%
16,526
-531
2420
$343K ﹤0.01%
78,894
-2,178
2421
$343K ﹤0.01%
30,496
-1,051
2422
$342K ﹤0.01%
19,172
-84,700
2423
$342K ﹤0.01%
11,316
+7
2424
$341K ﹤0.01%
19,884
-589
2425
$340K ﹤0.01%
34,279
-388
95 96
97
98 99