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
3226
$3K ﹤0.01%
1,000
3227
$3K ﹤0.01%
200
3228
$3K ﹤0.01%
221
3229
$3K ﹤0.01%
200
3230
$3K ﹤0.01%
460
3231
$3K ﹤0.01%
43
3232
$3K ﹤0.01%
1,469
3233
$3K ﹤0.01%
180
3234
$3K ﹤0.01%
400
3235
$3K ﹤0.01%
1,500
3236
$3K ﹤0.01%
158
3237
$3K ﹤0.01%
238
3238
$3K ﹤0.01%
400
3239
$3K ﹤0.01%
600
3240
$3K ﹤0.01%
341
3241
$3K ﹤0.01%
400
3242
$3K ﹤0.01%
800
3243
$3K ﹤0.01%
900
3244
$3K ﹤0.01%
3,431
3245
$3K ﹤0.01%
700
3246
$2K ﹤0.01%
216
3247
$2K ﹤0.01%
1,324
3248
$2K ﹤0.01%
200
3249
$2K ﹤0.01%
155
3250
$2K ﹤0.01%
300
128 129
130
131 132