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
3201
$6K ﹤0.01%
573
3202
$6K ﹤0.01%
1,333
3203
$6K ﹤0.01%
1,416
3204
$5K ﹤0.01%
600
3205
$5K ﹤0.01%
1,800
3206
$5K ﹤0.01%
749
3207
$5K ﹤0.01%
1,050
3208
$5K ﹤0.01%
450
3209
$5K ﹤0.01%
1,723
3210
$5K ﹤0.01%
1,140
3211
$5K ﹤0.01%
2,189
3212
$5K ﹤0.01%
1,900
3213
$5K ﹤0.01%
705
3214
$5K ﹤0.01%
530
3215
$4K ﹤0.01%
1,900
3216
$4K ﹤0.01%
71
3217
$4K ﹤0.01%
605
3218
$4K ﹤0.01%
443
3219
$4K ﹤0.01%
251
3220
$4K ﹤0.01%
1,700
3221
$4K ﹤0.01%
103
3222
$4K ﹤0.01%
300
3223
– –
0
3224
$4K ﹤0.01%
1,025
3225
$4K ﹤0.01%
1,121
127 128
129
130 131