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
76
$57.6M 0.24%
1,032,779
-12,914
77
$57.2M 0.24%
1,625,473
-94,012
78
$57.1M 0.24%
694,881
+326,932
79
$57M 0.24%
2,172,708
-7,317
80
$56.5M 0.24%
1,024,509
-70,055
81
$55.5M 0.23%
1,410,644
+30,598
82
$55.2M 0.23%
424,693
-90,681
83
$54.5M 0.23%
625,414
-5,701
84
$54.3M 0.23%
995,596
+394,050
85
$53.4M 0.22%
1,011,789
+37,843
86
$53.1M 0.22%
774,697
+134,413
87
$52.8M 0.22%
1,291,416
+176,985
88
$52.4M 0.22%
688,397
-79,113
89
$52M 0.22%
596,394
-5,754
90
$51.3M 0.21%
1,479,365
-17,352
91
$51M 0.21%
428,701
+28,439
92
$50M 0.21%
347,765
-56,931
93
$50M 0.21%
747,338
+15,419
94
$49.5M 0.21%
5,763,135
-526,860
95
$49M 0.2%
631,744
+19,505
96
$48.5M 0.2%
834,723
+91,458
97
$48.2M 0.2%
507,900
-115,836
98
$48M 0.2%
911,704
+79,343
99
$47.8M 0.2%
617,824
-79,205
100
$47.4M 0.2%
4,254,776
-559,224
2 3
4
5 6