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
2526
$306K ﹤0.01%
12,580
+10,380
2527
$305K ﹤0.01%
+2,668
2528
$305K ﹤0.01%
158,970
+4,992
2529
$304K ﹤0.01%
35,941
+10,367
2530
$304K ﹤0.01%
9,775
+4,608
2531
$304K ﹤0.01%
30,539
+360
2532
$303K ﹤0.01%
21,293
+8,165
2533
$303K ﹤0.01%
52,303
+5,043
2534
$302K ﹤0.01%
+3,750
2535
$302K ﹤0.01%
14,113
+336
2536
$302K ﹤0.01%
34,461
-84
2537
$302K ﹤0.01%
+80,202
2538
$301K ﹤0.01%
7,602
+2,490
2539
$301K ﹤0.01%
18,027
-51
2540
$294K ﹤0.01%
14,193
-81
2541
$293K ﹤0.01%
+13,565
2542
$293K ﹤0.01%
44,536
+12,094
2543
$293K ﹤0.01%
10,228
+335
2544
$292K ﹤0.01%
49,153
-31,313
2545
$291K ﹤0.01%
5,884
-37,472
2546
$291K ﹤0.01%
71,567
+9,722
2547
$290K ﹤0.01%
+18,300
2548
$290K ﹤0.01%
+12,030
2549
$289K ﹤0.01%
18,524
+12,497
2550
$289K ﹤0.01%
86,658
-103
100 101
102
103 104