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
101
$46.2M 0.19%
613,402
-140,328
102
$46.1M 0.19%
1,392,252
+8,354
103
$46.1M 0.19%
393,307
-14,043
104
$45.2M 0.19%
754,873
-102,683
105
$44.6M 0.19%
415,272
-3,137
106
$44M 0.18%
887,510
+101,955
107
$43.8M 0.18%
4,108,850
+386,550
108
$43.6M 0.18%
327,476
+12,987
109
$43.3M 0.18%
3,407,837
-31,211
110
$43.3M 0.18%
603,265
-10,233
111
$43.1M 0.18%
558,600
+27,908
112
$42.9M 0.18%
997,207
+451,828
113
$42.8M 0.18%
844,015
-47,312
114
$42.8M 0.18%
797,186
+329,914
115
$42.7M 0.18%
1,814,453
+736,302
116
$42.2M 0.18%
563,599
+211,513
117
$41.8M 0.17%
495,245
+50,456
118
$41.1M 0.17%
353,866
-4,642
119
$40.6M 0.17%
1,214,663
+79,220
120
$40.2M 0.17%
994,786
+169,823
121
$40.1M 0.17%
1,251,289
-47,106
122
$40M 0.17%
2,165,480
-9,370
123
$40M 0.17%
568,869
+108,083
124
$39.6M 0.16%
833,177
+260,681
125
$39.4M 0.16%
687,201
-77,956
3 4
5
6 7