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
51
$71.2M 0.3%
2,830,048
-25,785
52
$70.7M 0.29%
926,483
-20,724
53
$70.7M 0.29%
4,554,360
-459,865
54
$70.6M 0.29%
778,411
+15,015
55
$70.4M 0.29%
806,443
-23,452
56
$68.8M 0.29%
655,108
-19,013
57
$67.3M 0.28%
940,208
-3,351
58
$67M 0.28%
1,897,204
-38,986
59
$66.4M 0.28%
2,556,155
-18,160
60
$65.4M 0.27%
855,478
-17,337
61
$64.9M 0.27%
1,250,544
-119,321
62
$63.6M 0.26%
702,680
+8,447
63
$63.5M 0.26%
1,655,577
-5,867
64
$63.2M 0.26%
441,232
+11,190
65
$62.8M 0.26%
647,514
-7,221
66
$61.7M 0.26%
229,244
+11,571
67
$61.1M 0.25%
1,091,724
-11,258
68
$60.5M 0.25%
720,960
-35,042
69
$60.5M 0.25%
814,318
-22,499
70
$59.7M 0.25%
1,169,877
-10,917
71
$59.7M 0.25%
423,512
+17,060
72
$59.7M 0.25%
409,842
-6,511
73
$59.5M 0.25%
399,968
+7,372
74
$59.2M 0.25%
508,197
-2,647
75
$58.8M 0.24%
1,197,268
-188,932
1 2
3
4 5