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
251
$22.1M 0.09%
713,960
-225,532
252
$22.1M 0.09%
481,636
-80,132
253
$22.1M 0.09%
651,658
+12,679
254
$21.9M 0.09%
1,457,171
+860,523
255
$21.9M 0.09%
460,434
-2,137
256
$21.8M 0.09%
456,470
+256,470
257
$21.7M 0.09%
308,674
-6,371
258
$21.6M 0.09%
285,357
-298
259
$21.6M 0.09%
433,338
+84,098
260
$21.6M 0.09%
317,500
+3,073
261
$21.5M 0.09%
173,842
-70,526
262
$21.5M 0.09%
231,736
-20,842
263
$21.4M 0.09%
677,615
+32,001
264
$21.2M 0.09%
411,459
+110,689
265
$21.1M 0.09%
309,761
-18,655
266
$21.1M 0.09%
1,001,310
-416,736
267
$21M 0.09%
734,836
+34,796
268
$21M 0.09%
520,919
-41,475
269
$20.9M 0.09%
482,565
+144,679
270
$20.9M 0.09%
302,848
+58,399
271
$20.9M 0.09%
524,333
-56,604
272
$20.9M 0.09%
198,243
+141,384
273
$20.9M 0.09%
192,271
-769
274
$20.9M 0.09%
327,534
-7,481
275
$20.8M 0.09%
499,039
+241,520
9 10
11
12 13