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
1
$324M 1.35%
16,172,156
-123,088
2
$306M 1.27%
10,948,284
+40,150
3
$279M 1.16%
6,065,544
+891,352
4
$234M 0.97%
6,251,240
+1,586,934
5
$229M 0.95%
2,266,796
+228,257
6
$216M 0.9%
4,755,597
-32,033
7
$204M 0.85%
3,480,994
+380,806
8
$188M 0.78%
1,400,508
-258
9
$184M 0.77%
6,347,290
-363,570
10
$173M 0.72%
2,124,692
-32,254
11
$160M 0.66%
1,834,170
-9,121
12
$152M 0.63%
2,053,289
-434,589
13
$139M 0.58%
1,518,158
+55,758
14
$131M 0.55%
1,747,567
-33,525
15
$127M 0.53%
6,344,300
+224,160
16
$117M 0.49%
2,248,306
-80,320
17
$116M 0.48%
1,408,733
+1,165
18
$113M 0.47%
2,374,976
+143,832
19
$112M 0.47%
1,349,557
+16,486
20
$112M 0.47%
2,707,096
-103,785
21
$106M 0.44%
4,084,052
-107,422
22
$106M 0.44%
1,177,232
+26,338
23
$106M 0.44%
1,260,486
-388,988
24
$106M 0.44%
1,159,930
-11,220
25
$98.7M 0.41%
2,579,814
-683,160
1
2 3 4 5