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
3301
– –
-1,480
3302
– –
-42,804
3303
– –
-13,460
3304
– –
-8,333
3305
$0 ﹤0.01%
7
3306
– –
-27,060
3307
$0 ﹤0.01%
12
3308
– –
-120,000
3309
$0 ﹤0.01%
300
3310
– –
-46,624
3311
$0 ﹤0.01%
37
3312
– –
-420
3313
– –
-2,349
3314
– –
-29,000
3315
– –
-98,513
3316
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-61,041
3317
– –
-33,975
3318
– –
-695,636
3319
– –
-103,552
3320
– –
-117,620
3321
– –
-81,661
3322
– –
-56,589
3323
– –
-23,796
3324
– –
-91,450
3325
– –
-152,766
131 132
133
134 135