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
2426
$340K ﹤0.01%
6,867
-188
2427
$340K ﹤0.01%
18,419
-112
2428
$339K ﹤0.01%
8,033
-157
2429
$338K ﹤0.01%
19,776
-665
2430
$336K ﹤0.01%
9,155
-345
2431
$336K ﹤0.01%
14,455
-249
2432
$336K ﹤0.01%
58,872
+2,712
2433
$335K ﹤0.01%
13,946
-15,551
2434
$334K ﹤0.01%
11,508
+806
2435
$334K ﹤0.01%
11,950
-138
2436
$333K ﹤0.01%
92,139
-130,964
2437
$333K ﹤0.01%
17,234
-688
2438
$332K ﹤0.01%
30,297
+634
2439
$332K ﹤0.01%
5,359
-178
2440
$332K ﹤0.01%
7,536
+158
2441
$331K ﹤0.01%
5,399
-91
2442
$330K ﹤0.01%
14,761
-491
2443
$330K ﹤0.01%
24,552
-796
2444
$328K ﹤0.01%
27,072
+538
2445
$328K ﹤0.01%
19,523
-698
2446
$325K ﹤0.01%
44,430
-700
2447
$324K ﹤0.01%
17,681
-583
2448
$323K ﹤0.01%
15,224
-185
2449
$322K ﹤0.01%
92,541
-3,063
2450
$321K ﹤0.01%
10,756
-208
96 97
98
99 100