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
2901
$144K ﹤0.01%
9,331
+5,178
2902
$144K ﹤0.01%
27,598
+23,005
2903
$143K ﹤0.01%
2,777
+245
2904
$143K ﹤0.01%
20,325
+313
2905
$143K ﹤0.01%
+288
2906
$143K ﹤0.01%
1,320
+204
2907
$142K ﹤0.01%
8,813
+7,113
2908
$142K ﹤0.01%
28,055
+2,036
2909
$142K ﹤0.01%
8,392
+24
2910
$142K ﹤0.01%
+12,625
2911
$141K ﹤0.01%
11,873
+468
2912
$141K ﹤0.01%
+6,875
2913
$141K ﹤0.01%
7,372
+108
2914
$141K ﹤0.01%
10,901
2915
$139K ﹤0.01%
37,177
+3,183
2916
$138K ﹤0.01%
5,855
+152
2917
$138K ﹤0.01%
6,027
+710
2918
$137K ﹤0.01%
16,354
-637
2919
$137K ﹤0.01%
7,002
+125
2920
$137K ﹤0.01%
+1,738
2921
$137K ﹤0.01%
+22,948
2922
$136K ﹤0.01%
+15,000
2923
$135K ﹤0.01%
+34,720
2924
$135K ﹤0.01%
6,260
+839
2925
$135K ﹤0.01%
+25,801
115 116
117
118 119