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
2751
$201K ﹤0.01%
6,336
+168
2752
$201K ﹤0.01%
48,560
+601
2753
$201K ﹤0.01%
51,330
-54,899
2754
$200K ﹤0.01%
9,105
+1,347
2755
$199K ﹤0.01%
17,836
+385
2756
$199K ﹤0.01%
12,078
+371
2757
$199K ﹤0.01%
17,184
+2,201
2758
$198K ﹤0.01%
20,317
+433
2759
$197K ﹤0.01%
35,673
-4,948
2760
$197K ﹤0.01%
43,432
+9,900
2761
$197K ﹤0.01%
9,086
-615
2762
$197K ﹤0.01%
39,538
+2,300
2763
$196K ﹤0.01%
6,230
+539
2764
$195K ﹤0.01%
10,680
+3,374
2765
$195K ﹤0.01%
950
+53
2766
$195K ﹤0.01%
23,302
+11,100
2767
$195K ﹤0.01%
6,972
+1,779
2768
$194K ﹤0.01%
15,044
-134,536
2769
$193K ﹤0.01%
+90,800
2770
$193K ﹤0.01%
9,345
+270
2771
$193K ﹤0.01%
11,726
-357
2772
$192K ﹤0.01%
16,385
+10,554
2773
$192K ﹤0.01%
87,498
+70,791
2774
$192K ﹤0.01%
12,104
+169
2775
$191K ﹤0.01%
37,256
109 110
111
112 113