NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
26
$97.4M 0.41%
348,042
-9,763
27
$97.3M 0.4%
1,830,996
+74,014
28
$96.7M 0.4%
1,351,677
-37,833
29
$96.1M 0.4%
704,410
-4,428
30
$94.3M 0.39%
795,590
-90,126
31
$89.5M 0.37%
1,637,143
+588,168
32
$88.2M 0.37%
1,584,080
+68,356
33
$86.6M 0.36%
1,036,590
-39,630
34
$84.6M 0.35%
1,881,500
-187,105
35
$83.2M 0.35%
3,600,664
+123,906
36
$83.2M 0.35%
463,737
-206,688
37
$82.7M 0.34%
512,432
+51,795
38
$82M 0.34%
970,120
-3,256
39
$81.7M 0.34%
3,077,198
-8,200
40
$81.6M 0.34%
1,616,090
-39,472
41
$81.4M 0.34%
459,182
-149,478
42
$81.3M 0.34%
2,073,630
+58,802
43
$81.1M 0.34%
3,743,633
-63,552
44
$79.6M 0.33%
1,656,860
+34,579
45
$78.1M 0.33%
2,374,347
-33,064
46
$77.3M 0.32%
4,963,796
-41,692
47
$75.7M 0.31%
349,054
-8,411
48
$72.4M 0.3%
62,319
-1,880
49
$72M 0.3%
1,638,645
-88,312
50
$71.2M 0.3%
624,014
+11,391
1
2
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