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
2451
$321K ﹤0.01%
25,185
-798
2452
$321K ﹤0.01%
46,110
-1,420
2453
$320K ﹤0.01%
36,700
+29,300
2454
$319K ﹤0.01%
83,970
2455
$318K ﹤0.01%
52,424
+52,414
2456
$317K ﹤0.01%
2,758
-79
2457
$316K ﹤0.01%
34,796
+499
2458
$315K ﹤0.01%
16,961
-568
2459
$315K ﹤0.01%
25,018
-804
2460
$315K ﹤0.01%
25,962
-476
2461
$315K ﹤0.01%
16,192
+7,404
2462
$313K ﹤0.01%
44,690
-559
2463
$313K ﹤0.01%
3,885
-129
2464
$312K ﹤0.01%
10,350
-50,765
2465
$312K ﹤0.01%
+8,132
2466
$311K ﹤0.01%
30,476
-400
2467
$310K ﹤0.01%
6,814
-225
2468
$310K ﹤0.01%
21,900
-551
2469
$310K ﹤0.01%
35,373
+954
2470
$309K ﹤0.01%
80,401
-925
2471
$309K ﹤0.01%
5,112
+105
2472
$309K ﹤0.01%
+4,230
2473
$309K ﹤0.01%
15,555
-1,695
2474
$306K ﹤0.01%
25,811
-353
2475
$306K ﹤0.01%
8,088
-189
97 98
99
100 101