NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$59.4M
2
+$40.9M
3
+$32.1M
4
WLK icon
Westlake Corp
WLK
+$26.9M
5
ACN icon
Accenture
ACN
+$26.9M

Top Sells

1
+$176M
2
+$42.4M
3
+$37.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
QCOM icon
Qualcomm
QCOM
+$32.3M

Sector Composition

1 Technology 14.75%
2 Financials 14.39%
3 Industrials 12.9%
4 Healthcare 11.32%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.1%
267,229
-29,300
227
$24M 0.1%
153,838
-79,979
228
$23.9M 0.1%
247,587
-151,488
229
$23.9M 0.1%
646,009
-2,568
230
$23.8M 0.1%
113,648
-85,410
231
$23.8M 0.1%
109,630
+5,491
232
$23.5M 0.1%
263,051
-59,783
233
$23.3M 0.1%
586,202
+10,855
234
$23.3M 0.1%
173,855
+49,786
235
$23.3M 0.1%
759,431
+276,092
236
$23.3M 0.1%
73,548
-535
237
$23.2M 0.1%
247,097
-3,148
238
$23.1M 0.1%
412,735
+145,540
239
$23.1M 0.1%
374,000
+207,411
240
$23M 0.1%
274,323
-6,974
241
$23M 0.1%
363,612
+108,527
242
$23M 0.1%
1,298,607
+1,274,607
243
$22.9M 0.1%
221,175
+12,216
244
$22.6M 0.09%
280,512
-166,454
245
$22.6M 0.09%
244,851
-64,361
246
$22.5M 0.09%
565,388
+171,975
247
$22.4M 0.09%
594,245
+27,728
248
$22.4M 0.09%
125,973
+14,458
249
$22.4M 0.09%
224,167
+163
250
$22.3M 0.09%
213,863
-24,634
8 9
10
11 12