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
3251
$2K ﹤0.01%
800
3252
$2K ﹤0.01%
1,900
3253
$2K ﹤0.01%
1,736
3254
$2K ﹤0.01%
2,303
3255
$2K ﹤0.01%
280
3256
$1K ﹤0.01%
220
3257
$1K ﹤0.01%
200
3258
$1K ﹤0.01%
300
3259
$1K ﹤0.01%
700
3260
$1K ﹤0.01%
315
-1
3261
$1K ﹤0.01%
108
3262
$1K ﹤0.01%
300
3263
$1K ﹤0.01%
200
3264
$1K ﹤0.01%
1,000
3265
$1K ﹤0.01%
371
3266
$1K ﹤0.01%
235
3267
$1K ﹤0.01%
427
3268
$1K ﹤0.01%
201
3269
$1K ﹤0.01%
78
3270
$1K ﹤0.01%
500
3271
$1K ﹤0.01%
1,700
3272
$1K ﹤0.01%
190
3273
– –
-1,033,079
3274
– –
-6,000
3275
– –
-110,392
129 130
131
132 133