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
2576
$281K ﹤0.01%
37,958
+309
2577
$281K ﹤0.01%
+8,079
2578
$280K ﹤0.01%
22,046
+673
2579
$280K ﹤0.01%
21,049
+22
2580
$280K ﹤0.01%
91,472
+7,436
2581
$279K ﹤0.01%
24,975
-1,258
2582
$278K ﹤0.01%
18,836
+609
2583
$278K ﹤0.01%
9,570
+886
2584
$277K ﹤0.01%
18,547
+11,547
2585
$277K ﹤0.01%
21,844
+14,448
2586
$276K ﹤0.01%
50,971
+418
2587
$275K ﹤0.01%
10,785
+8,603
2588
$274K ﹤0.01%
+9,410
2589
$274K ﹤0.01%
10,976
+43
2590
$273K ﹤0.01%
33,650
+18,420
2591
$273K ﹤0.01%
50,051
+1,638
2592
$272K ﹤0.01%
22,783
-34,894
2593
$271K ﹤0.01%
13,689
+873
2594
$271K ﹤0.01%
+18,900
2595
$271K ﹤0.01%
9,201
-34,973
2596
$271K ﹤0.01%
10,960
+91
2597
$270K ﹤0.01%
15,218
+11,714
2598
$270K ﹤0.01%
20,190
+14,974
2599
$270K ﹤0.01%
47,017
+585
2600
$269K ﹤0.01%
10,689
+10,356
102 103
104
105 106