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
151
$34.6M 0.14%
451,112
+7,739
152
$34.3M 0.14%
308,859
-2,166
153
$33.8M 0.14%
536,648
+19,370
154
$33.8M 0.14%
285,914
+36,788
155
$33.8M 0.14%
495,966
-24,205
156
$33.6M 0.14%
866,391
-54,946
157
$33.5M 0.14%
528,648
+52,873
158
$33.5M 0.14%
473,748
+39,260
159
$33.4M 0.14%
326,713
+18,891
160
$33.3M 0.14%
410,223
-6,027
161
$33.2M 0.14%
347,369
-97,718
162
$33.2M 0.14%
307,410
-10,307
163
$32.8M 0.14%
1,841,040
-80,030
164
$32.6M 0.14%
528,757
-135,970
165
$32.1M 0.13%
7,011,808
+1,283,544
166
$32M 0.13%
516,990
-7,731
167
$31.9M 0.13%
374,319
-13,505
168
$31.8M 0.13%
180,149
-29,049
169
$31.5M 0.13%
392,203
-61,481
170
$31.2M 0.13%
775,582
+364,600
171
$31.2M 0.13%
745,925
+16,663
172
$31.1M 0.13%
674,911
+194,432
173
$31.1M 0.13%
300,320
-47,844
174
$30.5M 0.13%
393,675
-102,400
175
$30.2M 0.13%
378,138
+6,222
5 6
7
8 9