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
3326
– –
-8,333
3327
$0 ﹤0.01%
7
3328
– –
-27,060
3329
$0 ﹤0.01%
12
3330
– –
-120,000
3331
$0 ﹤0.01%
300
3332
– –
-46,624
3333
$0 ﹤0.01%
37
3334
– –
-420
3335
– –
-29,000
3336
– –
-98,513
3337
– –
-61,041
3338
– –
-33,975
3339
– –
-103,552
3340
– –
-117,620
3341
– –
-81,661
3342
– –
-56,589
3343
– –
-23,796
3344
– –
-91,450
3345
– –
-152,766
3346
– –
-5,852
3347
– –
-2,325,732
3348
– –
-96,423
3349
– –
-41,291
3350
– –
-5,928
131 132 133
134
135