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
2701
$222K ﹤0.01%
6,927
+1,433
2702
$221K ﹤0.01%
872
+508
2703
$220K ﹤0.01%
67,379
-4
2704
$220K ﹤0.01%
27,328
+5,518
2705
$219K ﹤0.01%
+27,375
2706
$219K ﹤0.01%
9,481
+38
2707
$219K ﹤0.01%
23,000
-1,189
2708
$218K ﹤0.01%
9,097
+227
2709
$218K ﹤0.01%
+12,924
2710
$217K ﹤0.01%
+2,991
2711
$217K ﹤0.01%
6,014
+2,396
2712
$216K ﹤0.01%
14,879
+9,049
2713
$216K ﹤0.01%
15,729
+23
2714
$216K ﹤0.01%
19,565
+705
2715
$213K ﹤0.01%
+45,259
2716
$213K ﹤0.01%
8,871
+273
2717
$213K ﹤0.01%
16,372
+419
2718
$213K ﹤0.01%
75,695
-4,706
2719
$212K ﹤0.01%
15,089
+288
2720
$212K ﹤0.01%
21,075
+2,468
2721
$212K ﹤0.01%
3,813
+39
2722
$212K ﹤0.01%
13,673
-71,496
2723
$212K ﹤0.01%
+9,159
2724
$212K ﹤0.01%
8,884
-82
2725
$211K ﹤0.01%
20,899
+727
107 108
109
110 111