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
2651
$244K ﹤0.01%
+13,960
2652
$244K ﹤0.01%
22,316
+8,466
2653
$244K ﹤0.01%
13,499
-1,215
2654
$243K ﹤0.01%
+3,426
2655
$243K ﹤0.01%
4,871
+1,740
2656
$241K ﹤0.01%
+10,712
2657
$240K ﹤0.01%
15,370
+3,580
2658
$239K ﹤0.01%
11,500
2659
$238K ﹤0.01%
7,190
+779
2660
$238K ﹤0.01%
+89,207
2661
$237K ﹤0.01%
11,793
+568
2662
$237K ﹤0.01%
+16,228
2663
$237K ﹤0.01%
14,655
+40
2664
$237K ﹤0.01%
28,444
+5,106
2665
$236K ﹤0.01%
27,807
-6,200
2666
$235K ﹤0.01%
16,378
+4,956
2667
$235K ﹤0.01%
475
+304
2668
$235K ﹤0.01%
+5,230
2669
$235K ﹤0.01%
13,475
-167
2670
$235K ﹤0.01%
7,924
+40
2671
$235K ﹤0.01%
+4,968
2672
$234K ﹤0.01%
11,053
+1,587
2673
$234K ﹤0.01%
54,184
+1,722
2674
$234K ﹤0.01%
+9,368
2675
$233K ﹤0.01%
16,532
+1,260
105 106
107
108 109