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
2676
$233K ﹤0.01%
18,747
-295
2677
$233K ﹤0.01%
14,928
-98
2678
$233K ﹤0.01%
11,569
+444
2679
$232K ﹤0.01%
17,358
-2,187
2680
$231K ﹤0.01%
63,245
+6,904
2681
$229K ﹤0.01%
55,177
+1,483
2682
$229K ﹤0.01%
26,784
+297
2683
$228K ﹤0.01%
12,783
+553
2684
$227K ﹤0.01%
+11,532
2685
$227K ﹤0.01%
26,331
-4
2686
$227K ﹤0.01%
16,228
+31
2687
$226K ﹤0.01%
838
+303
2688
$226K ﹤0.01%
13,805
+4,581
2689
$226K ﹤0.01%
92,104
2690
$225K ﹤0.01%
+33,950
2691
$225K ﹤0.01%
+4,048
2692
$225K ﹤0.01%
+21,415
2693
$225K ﹤0.01%
14,415
+1,554
2694
$224K ﹤0.01%
4,476
+22
2695
$224K ﹤0.01%
2,561
+362
2696
$224K ﹤0.01%
9,611
+5,991
2697
$223K ﹤0.01%
24,874
+305
2698
$223K ﹤0.01%
+16,821
2699
$222K ﹤0.01%
8,544
-1
2700
– –
0
106 107
108
109 110