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
2601
$269K ﹤0.01%
7,740
+53
2602
$269K ﹤0.01%
24,277
-2,339
2603
$267K ﹤0.01%
24,923
+529
2604
$265K ﹤0.01%
22,870
+526
2605
$265K ﹤0.01%
4,770
+73
2606
$264K ﹤0.01%
35,287
+767
2607
$264K ﹤0.01%
12,470
+310
2608
$263K ﹤0.01%
105
+17
2609
$263K ﹤0.01%
50,035
-1,872
2610
$263K ﹤0.01%
43,943
+37,339
2611
$262K ﹤0.01%
21,116
+4,275
2612
$262K ﹤0.01%
9,374
-208
2613
$261K ﹤0.01%
12,675
+109
2614
$261K ﹤0.01%
29,484
+1,305
2615
$260K ﹤0.01%
11,219
+7,928
2616
$260K ﹤0.01%
34,122
+4,514
2617
$259K ﹤0.01%
24,561
+2,661
2618
$259K ﹤0.01%
7,985
+159
2619
$259K ﹤0.01%
+44,690
2620
$258K ﹤0.01%
23,545
+1,531
2621
$258K ﹤0.01%
17,330
+658
2622
$258K ﹤0.01%
80,270
-3,700
2623
$258K ﹤0.01%
6,926
+2,542
2624
$258K ﹤0.01%
96,759
+928
2625
$258K ﹤0.01%
5,329
-70
103 104
105
106 107