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
3276
– –
-343,318
3277
– –
-16,000
3278
– –
-21,992
3279
– –
-137,890
3280
– –
-2,800
3281
$0 ﹤0.01%
157
3282
– –
-123,132
3283
– –
-410,670
3284
– –
-120,204
3285
– –
-3,386
3286
– –
-177,571
3287
– –
-314,169
3288
– –
-27,558
3289
– –
-14,280
3290
– –
-6,860
3291
– –
-46,349
3292
– –
-67,668
3293
– –
-1,448,408
3294
– –
-12,000
3295
– –
-27,650
3296
– –
-105,485
3297
– –
-40,070
3298
– –
-48,000
3299
– –
-46,000
3300
– –
-52,217
130 131
132
133 134