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
276
$21.4M 0.09%
101,730
+11,038
277
$21.3M 0.09%
483,235
+17,682
278
$21.3M 0.09%
250,818
-18,796
279
$21.1M 0.09%
+462,424
280
$21.1M 0.09%
617,985
-449,716
281
$21M 0.09%
240,696
-9,712
282
$21M 0.09%
255,245
-8,615
283
$20.9M 0.08%
405,421
-6,104
284
$20.8M 0.08%
456,254
-115,838
285
$20.6M 0.08%
200,091
-4,915
286
$20.6M 0.08%
526,846
-4,613
287
$20.5M 0.08%
585,685
-69,289
288
$20.4M 0.08%
396,393
+187,683
289
$20.4M 0.08%
170,738
+18,898
290
$20.4M 0.08%
387,838
-89,809
291
$20.1M 0.08%
345,185
-34,911
292
$20M 0.08%
301,106
-1,361
293
$19.9M 0.08%
182,487
-16,286
294
$19.9M 0.08%
150,937
+5,032
295
$19.9M 0.08%
749,634
-2,070
296
$19.8M 0.08%
+45,266
297
$19.8M 0.08%
532,828
+159,385
298
$19.8M 0.08%
800,980
-14,146
299
$19.8M 0.08%
562,895
-27,553
300
$19.7M 0.08%
+447,601
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