NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 14.59%
2 Financials 14.39%
3 Industrials 13.06%
4 Healthcare 11.32%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
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-314,169
3302
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3303
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-67,668
3304
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3305
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3306
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-27,650
3307
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3308
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3309
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-48,000
3310
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3311
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3312
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3313
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3314
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3315
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-21,992
3316
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3317
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3318
$0 ﹤0.01%
157
3319
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3320
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-410,670
3321
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-120,204
3322
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-1,033,079
3323
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-1,480
3324
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-42,804
3325
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-13,460
131 132
133
134 135