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
2551
$289K ﹤0.01%
10,278
+243
2552
$288K ﹤0.01%
24,953
-35,161
2553
$288K ﹤0.01%
+29,536
2554
$288K ﹤0.01%
11,355
+261
2555
$288K ﹤0.01%
13,453
+106
2556
$288K ﹤0.01%
8,505
+98
2557
$288K ﹤0.01%
10,678
+1,017
2558
$288K ﹤0.01%
57,758
+30,263
2559
$288K ﹤0.01%
15,711
+555
2560
$287K ﹤0.01%
14,973
-582
2561
$287K ﹤0.01%
6,641
-55,600
2562
$287K ﹤0.01%
124,881
+3,017
2563
$286K ﹤0.01%
6,720
+120
2564
$286K ﹤0.01%
+8,201
2565
$285K ﹤0.01%
10,911
+292
2566
$285K ﹤0.01%
20,841
+480
2567
$284K ﹤0.01%
+3,895
2568
$284K ﹤0.01%
3,902
+17
2569
$283K ﹤0.01%
25,119
+101
2570
$283K ﹤0.01%
+12,000
2571
$283K ﹤0.01%
21,345
+1,125
2572
$282K ﹤0.01%
16,017
2573
$282K ﹤0.01%
8,209
+3,505
2574
$282K ﹤0.01%
+32,577
2575
$282K ﹤0.01%
33,099
+1,851
101 102
103
104 105