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
201
$26.9M 0.11%
1,192,684
-27,996
202
$26.9M 0.11%
591,736
+530,620
203
$26.8M 0.11%
344,228
-38,695
204
$26.8M 0.11%
956,452
+345,594
205
$26.4M 0.11%
536,476
-1,538
206
$26.3M 0.11%
290,154
-12,552
207
$26.3M 0.11%
782,194
+6,554
208
$26.2M 0.11%
2,209,156
-92,264
209
$26.2M 0.11%
326,100
-59,917
210
$26.1M 0.11%
331,355
-24,385
211
$26.1M 0.11%
492,955
+193,523
212
$26M 0.11%
629,865
-132,070
213
$25.8M 0.11%
511,967
+165,759
214
$25.8M 0.11%
1,062,899
-523,401
215
$25.5M 0.11%
422,393
-224
216
$25.3M 0.11%
340,256
-35,319
217
$25M 0.1%
486,923
+2,585
218
$25M 0.1%
232,009
+22,153
219
$24.7M 0.1%
484,477
-196,335
220
$24.7M 0.1%
389,627
-22,688
221
$24.6M 0.1%
396,931
+19,646
222
$24.5M 0.1%
703,952
+260,880
223
$24.4M 0.1%
675,669
-35,111
224
$24.3M 0.1%
304,084
-111,815
225
$24.1M 0.1%
596,565
-109,141
7 8
9
10 11