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
2876
$151K ﹤0.01%
+9,940
2877
$151K ﹤0.01%
11,073
+9,555
2878
$150K ﹤0.01%
+7,715
2879
$149K ﹤0.01%
30,270
-4,106
2880
$149K ﹤0.01%
25,631
-471
2881
$149K ﹤0.01%
8,056
+1,408
2882
$149K ﹤0.01%
10,672
+4,476
2883
$148K ﹤0.01%
10,137
+1,777
2884
$148K ﹤0.01%
3,466
-821
2885
$148K ﹤0.01%
8,127
+117
2886
$148K ﹤0.01%
8,212
+674
2887
$148K ﹤0.01%
30,266
-466
2888
$147K ﹤0.01%
8,377
+849
2889
$147K ﹤0.01%
18,363
+3,539
2890
$147K ﹤0.01%
+871
2891
$147K ﹤0.01%
1,637
+192
2892
$146K ﹤0.01%
8,403
+307
2893
$146K ﹤0.01%
+2,245
2894
$146K ﹤0.01%
9,005
+6,192
2895
$145K ﹤0.01%
+8,644
2896
$145K ﹤0.01%
14,473
+997
2897
$145K ﹤0.01%
23,288
+18,008
2898
$145K ﹤0.01%
7,280
-61
2899
$145K ﹤0.01%
5,869
+1,061
2900
$144K ﹤0.01%
+3,530
114 115
116
117 118