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
2851
$160K ﹤0.01%
12,811
+930
2852
$159K ﹤0.01%
16,574
+2,369
2853
$159K ﹤0.01%
13,180
+181
2854
$158K ﹤0.01%
+2,785
2855
$158K ﹤0.01%
242
+20
2856
$158K ﹤0.01%
7,894
-45
2857
$157K ﹤0.01%
1,464
+24
2858
$157K ﹤0.01%
15,427
-51,208
2859
$156K ﹤0.01%
7,625
+251
2860
$156K ﹤0.01%
+6,000
2861
$155K ﹤0.01%
5,800
2862
$155K ﹤0.01%
8,307
+5,659
2863
$155K ﹤0.01%
10,688
-1,175
2864
$155K ﹤0.01%
10,158
+136
2865
$154K ﹤0.01%
+6,660
2866
$153K ﹤0.01%
+2,413
2867
$153K ﹤0.01%
5,983
+861
2868
$153K ﹤0.01%
42,272
+1,343
2869
$153K ﹤0.01%
22,270
+1,700
2870
$152K ﹤0.01%
30,374
+525
2871
$152K ﹤0.01%
9,988
2872
$152K ﹤0.01%
+4,991
2873
$152K ﹤0.01%
23,683
-36
2874
$151K ﹤0.01%
+40
2875
$151K ﹤0.01%
+8,694
113 114
115
116 117