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
2501
$319K ﹤0.01%
10,261
+178
2502
$319K ﹤0.01%
+16,839
2503
$318K ﹤0.01%
+8,297
2504
$318K ﹤0.01%
25,271
+719
2505
$317K ﹤0.01%
38,748
+777
2506
$317K ﹤0.01%
18,919
-1,563
2507
$316K ﹤0.01%
12,636
-3,797
2508
$316K ﹤0.01%
12,629
+8,276
2509
$315K ﹤0.01%
13,779
+5,690
2510
$315K ﹤0.01%
19,114
+169
2511
$312K ﹤0.01%
27,674
+605
2512
$311K ﹤0.01%
+13,242
2513
$311K ﹤0.01%
17,066
+55
2514
$311K ﹤0.01%
84,166
+4,957
2515
$311K ﹤0.01%
13,148
+982
2516
$310K ﹤0.01%
+5,200
2517
$310K ﹤0.01%
7,843
-85
2518
$310K ﹤0.01%
16,726
+734
2519
$310K ﹤0.01%
+16,000
2520
$309K ﹤0.01%
17,844
+163
2521
$309K ﹤0.01%
+9,699
2522
$309K ﹤0.01%
10,172
-311
2523
$309K ﹤0.01%
43,224
-9,200
2524
$308K ﹤0.01%
+38,990
2525
$306K ﹤0.01%
15,921
+561
99 100
101
102 103