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
251
$23.5M 0.1%
218,609
-21,722
252
$23.5M 0.1%
319,109
+12,816
253
$23.2M 0.09%
2,185,921
-38,587
254
$23.2M 0.09%
299,134
-24,313
255
$23.2M 0.09%
805,946
+157,179
256
$23.1M 0.09%
143,782
-4,230
257
$23.1M 0.09%
696,881
-228,232
258
$23M 0.09%
166,558
-9,077
259
$23M 0.09%
232,334
-9,556
260
$23M 0.09%
99,981
-4,758
261
$22.8M 0.09%
193,213
-14,036
262
$22.7M 0.09%
335,493
+18,949
263
$22.5M 0.09%
182,804
-11,218
264
$22.4M 0.09%
243,583
-2,517
265
$22.3M 0.09%
214,626
+13,036
266
$22.3M 0.09%
304,670
-2,000
267
$21.8M 0.09%
582,399
-1,942
268
$21.8M 0.09%
499,025
+42,368
269
$21.7M 0.09%
465,928
-6,319
270
$21.7M 0.09%
593,724
-19,775
271
$21.6M 0.09%
660,650
+27,755
272
$21.6M 0.09%
974,360
-210,391
273
$21.5M 0.09%
237,323
+67,846
274
$21.5M 0.09%
693,825
+143,642
275
$21.4M 0.09%
410,036
-25,947
9 10
11
12 13