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
2776
$191K ﹤0.01%
4,300
2777
$190K ﹤0.01%
11,280
+221
2778
$190K ﹤0.01%
+13,766
2779
$190K ﹤0.01%
1,549
+84
2780
$189K ﹤0.01%
10,816
+352
2781
$189K ﹤0.01%
+6,078
2782
$189K ﹤0.01%
11,746
+2,279
2783
$189K ﹤0.01%
26,027
+474
2784
$188K ﹤0.01%
5,489
+289
2785
$187K ﹤0.01%
8,689
+2,068
2786
$186K ﹤0.01%
+13,455
2787
$186K ﹤0.01%
17,290
+1,974
2788
$186K ﹤0.01%
7,680
+248
2789
$185K ﹤0.01%
220
+33
2790
$185K ﹤0.01%
+25,783
2791
$185K ﹤0.01%
10,993
+139
2792
$184K ﹤0.01%
+8,341
2793
$184K ﹤0.01%
+27,368
2794
$183K ﹤0.01%
5,482
+103
2795
$183K ﹤0.01%
2,843
+2,543
2796
$182K ﹤0.01%
10,411
+60
2797
$182K ﹤0.01%
+7,238
2798
$182K ﹤0.01%
22,971
+1,759
2799
$182K ﹤0.01%
55,301
-529
2800
$181K ﹤0.01%
+5,261
110 111
112
113 114