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
2951
$127K ﹤0.01%
+1,504
2952
$127K ﹤0.01%
2,358
+95
2953
$127K ﹤0.01%
3,636
-4,183
2954
$126K ﹤0.01%
1,808
+78
2955
$126K ﹤0.01%
26,745
+21,381
2956
$125K ﹤0.01%
6,083
2957
$125K ﹤0.01%
2,310
+239
2958
$125K ﹤0.01%
11,816
+11,116
2959
$125K ﹤0.01%
10,908
+196
2960
$124K ﹤0.01%
4,806
-4,969
2961
$123K ﹤0.01%
24,358
+22,635
2962
$123K ﹤0.01%
+35,751
2963
$122K ﹤0.01%
+6,079
2964
$122K ﹤0.01%
13,390
+608
2965
$122K ﹤0.01%
+6,467
2966
$122K ﹤0.01%
53,593
+2,953
2967
– –
0
2968
$121K ﹤0.01%
+8,471
2969
$121K ﹤0.01%
24,466
+17,166
2970
$121K ﹤0.01%
+2,610
2971
$121K ﹤0.01%
14,616
-246
2972
$121K ﹤0.01%
12,984
+1,395
2973
$120K ﹤0.01%
15,799
+1,946
2974
$120K ﹤0.01%
20,554
+1,665
2975
$119K ﹤0.01%
+1,332
117 118
119
120 121