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
2726
$211K ﹤0.01%
+60,600
2727
$210K ﹤0.01%
92,180
+41
2728
$210K ﹤0.01%
10,598
+4,230
2729
$210K ﹤0.01%
10,071
+101
2730
$209K ﹤0.01%
15,529
+279
2731
$209K ﹤0.01%
+8,044
2732
$209K ﹤0.01%
13,850
-62,163
2733
$209K ﹤0.01%
21,585
-117
2734
$208K ﹤0.01%
13,499
+13,100
2735
$208K ﹤0.01%
7,873
-4,038
2736
$208K ﹤0.01%
10,440
+7,840
2737
$208K ﹤0.01%
32,099
-3,233
2738
$207K ﹤0.01%
6,039
+25
2739
$207K ﹤0.01%
29,124
+7,183
2740
$207K ﹤0.01%
+12,200
2741
$207K ﹤0.01%
+13,269
2742
$207K ﹤0.01%
18,980
+13,613
2743
$206K ﹤0.01%
6,045
-8,821
2744
$205K ﹤0.01%
1,052
+13
2745
$205K ﹤0.01%
13,046
+1,689
2746
$203K ﹤0.01%
36,835
+1,803
2747
$203K ﹤0.01%
16,723
+5
2748
$202K ﹤0.01%
20,162
+1,650
2749
$202K ﹤0.01%
+15,750
2750
$202K ﹤0.01%
16,886
+4,673
108 109
110
111 112