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
2626
$257K ﹤0.01%
26,753
+661
2627
$256K ﹤0.01%
424
+12
2628
$256K ﹤0.01%
19,489
+1,185
2629
$255K ﹤0.01%
27,021
-51
2630
$254K ﹤0.01%
12,487
-1,047
2631
$253K ﹤0.01%
+10,400
2632
$253K ﹤0.01%
53,068
-274,637
2633
$251K ﹤0.01%
+1,275
2634
$250K ﹤0.01%
15,879
-173
2635
$249K ﹤0.01%
2,777
+1,379
2636
$248K ﹤0.01%
1,549
+17
2637
$248K ﹤0.01%
1,903
+21
2638
$248K ﹤0.01%
8,940
+28
2639
$248K ﹤0.01%
7,762
-318
2640
$247K ﹤0.01%
25,475
+10,479
2641
$247K ﹤0.01%
1,766
+340
2642
$247K ﹤0.01%
9,964
+90
2643
$247K ﹤0.01%
180
+54
2644
$246K ﹤0.01%
3,417
-945
2645
$246K ﹤0.01%
78,129
-1,819
2646
$246K ﹤0.01%
9,763
+254
2647
$245K ﹤0.01%
15,691
+2,132
2648
$245K ﹤0.01%
8,018
+6
2649
$245K ﹤0.01%
73,913
+2,468
2650
$245K ﹤0.01%
32,111
+6,266
104 105
106
107 108