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
2826
$171K ﹤0.01%
+8,801
2827
$170K ﹤0.01%
15,650
+1,377
2828
$170K ﹤0.01%
5,742
+1,062
2829
$169K ﹤0.01%
17,960
+4,918
2830
$169K ﹤0.01%
16,074
+358
2831
$169K ﹤0.01%
6,200
-9,000
2832
$168K ﹤0.01%
5,442
+2
2833
$168K ﹤0.01%
8,048
-868
2834
$168K ﹤0.01%
+14
2835
$168K ﹤0.01%
26,228
+856
2836
$167K ﹤0.01%
17,610
+208
2837
$167K ﹤0.01%
8,654
+3,437
2838
$166K ﹤0.01%
+5,971
2839
$166K ﹤0.01%
802
+111
2840
$165K ﹤0.01%
27,555
-402
2841
$164K ﹤0.01%
5,027
+275
2842
$164K ﹤0.01%
24,092
+318
2843
$164K ﹤0.01%
+7,539
2844
$162K ﹤0.01%
9,645
+4,878
2845
$162K ﹤0.01%
16,053
+9
2846
$162K ﹤0.01%
16,007
+3,679
2847
$161K ﹤0.01%
+4,006
2848
$161K ﹤0.01%
17,129
+1,260
2849
$160K ﹤0.01%
46,702
-711
2850
$160K ﹤0.01%
7,599
+879
112 113
114
115 116