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
176
$30M 0.13%
525,745
-1,371
177
$29.9M 0.12%
593,957
-43,806
178
$29.8M 0.12%
648,800
-32,947
179
$29.8M 0.12%
573,573
-80,704
180
$29.7M 0.12%
218,893
-18,458
181
$29.1M 0.12%
643,936
+47,302
182
$29M 0.12%
242,531
-3,101
183
$28.9M 0.12%
734,445
-91,470
184
$28.4M 0.12%
1,016,211
-26,458
185
$28.3M 0.12%
222,100
-4,320
186
$28.3M 0.12%
314,354
+116,978
187
$28.2M 0.12%
432,970
+12,966
188
$28M 0.12%
1,591,860
-44,328
189
$27.9M 0.12%
1,577,703
+121,350
190
$27.6M 0.11%
718,686
+19,638
191
$27.6M 0.11%
674,158
-50,982
192
$27.6M 0.11%
598,664
+526,707
193
$27.6M 0.11%
856,603
+59,441
194
$27.5M 0.11%
828,507
+138,244
195
$27.5M 0.11%
5,190,510
-1,819,890
196
$27.1M 0.11%
414,435
+100,085
197
$27.1M 0.11%
444,096
+441,318
198
$27M 0.11%
690,514
-112,762
199
$26.9M 0.11%
425,836
+9,370
200
$26.9M 0.11%
292,092
-1,903
6 7
8
9 10