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
$24.6B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$102M
3
+$82.4M
4
BA icon
Boeing
BA
+$79M
5
AMZN icon
Amazon
AMZN
+$78.6M

Top Sells

1
+$32.1M
2
+$30.6M
3
+$30.5M
4
UAA icon
Under Armour
UAA
+$25.6M
5
MA icon
Mastercard
MA
+$24.7M

Sector Composition

1 Technology 14.32%
2 Financials 14.15%
3 Industrials 12.33%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9M 0.11%
221,950
+1,665
227
$25.8M 0.11%
175,261
-24,487
228
$25.7M 0.1%
612,676
+9,410
229
$25.7M 0.1%
328,535
-7,735
230
$25.5M 0.1%
205,269
-4,996
231
$25.3M 0.1%
491,373
-50,001
232
$25.3M 0.1%
436,163
+7,331
233
$25.2M 0.1%
330,600
-67,193
234
$25.1M 0.1%
399,034
-51,245
235
$25.1M 0.1%
739,864
+92,844
236
$25M 0.1%
+134,059
237
$25M 0.1%
664,252
+47,868
238
$25M 0.1%
246,394
-158
239
$24.9M 0.1%
349,623
+53,906
240
$24.9M 0.1%
335,589
-21,818
241
$24.7M 0.1%
223,740
-13,724
242
$24.6M 0.1%
276,899
-13,917
243
$24.6M 0.1%
428,098
+73,545
244
$24.4M 0.1%
708,285
-53,064
245
$24.2M 0.1%
928,239
-6,084
246
$24M 0.1%
413,945
+56,568
247
$24M 0.1%
619,657
+23,766
248
$23.8M 0.1%
351,064
-25,126
249
$23.8M 0.1%
453,886
+109,247
250
$23.8M 0.1%
+105,861
8 9
10
11 12