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
2476
$340K ﹤0.01%
48,275
+1,002
2477
$340K ﹤0.01%
45,266
-2,590
2478
$339K ﹤0.01%
23,679
-394
2479
$338K ﹤0.01%
10,818
-99
2480
$338K ﹤0.01%
14,302
+10,094
2481
$336K ﹤0.01%
12,753
2482
$336K ﹤0.01%
+21,833
2483
$335K ﹤0.01%
71,525
+8,529
2484
$334K ﹤0.01%
+13,633
2485
$334K ﹤0.01%
46,428
+318
2486
$332K ﹤0.01%
15,261
+317
2487
$332K ﹤0.01%
5,535
+176
2488
$331K ﹤0.01%
12,153
-259
2489
$331K ﹤0.01%
1,862
+1,832
2490
$331K ﹤0.01%
29,000
+19,579
2491
$329K ﹤0.01%
14,231
+90
2492
$328K ﹤0.01%
+40,000
2493
$327K ﹤0.01%
44,360
-70
2494
$326K ﹤0.01%
21,320
+7,189
2495
$326K ﹤0.01%
22,149
+5,623
2496
$326K ﹤0.01%
185
+44
2497
$326K ﹤0.01%
+17,171
2498
$325K ﹤0.01%
20,340
+104
2499
$320K ﹤0.01%
+22,688
2500
$320K ﹤0.01%
20,327
+1,070
98 99
100
101 102