NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
126
$39M 0.16%
1,116,221
-15,444
127
$38.9M 0.16%
582,985
-10,428
128
$38.8M 0.16%
1,315,734
-17,602
129
$38.8M 0.16%
908,362
+154,106
130
$38.7M 0.16%
336,553
+28,997
131
$38.6M 0.16%
486,419
-17,626
132
$38.4M 0.16%
1,204,134
-19,768
133
$38.1M 0.16%
483,421
+44,889
134
$38M 0.16%
632,430
+129,736
135
$37.9M 0.16%
441,269
-1,786
136
$37.8M 0.16%
740,224
-114,756
137
$37.6M 0.16%
509,477
+77,080
138
$37.4M 0.16%
988,727
+45,739
139
$37.2M 0.15%
2,413,373
-60,040
140
$37M 0.15%
332,353
-8,625
141
$37M 0.15%
644,549
+95,541
142
$36.8M 0.15%
635,960
-49,560
143
$36.1M 0.15%
643,568
-28,904
144
$36M 0.15%
374,631
+14,839
145
$35.8M 0.15%
326,083
+31,373
146
$35.7M 0.15%
262,724
-9,252
147
$35.2M 0.15%
749,177
-122,774
148
$35M 0.15%
252,429
-64,916
149
$34.7M 0.14%
1,107,096
+15,697
150
$34.6M 0.14%
784,249
-20,154
4 5
6
7 8