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
2976
$119K ﹤0.01%
48,365
+12,384
2977
$118K ﹤0.01%
42,018
+498
2978
$118K ﹤0.01%
13,781
+1,580
2979
$118K ﹤0.01%
1,523
-51
2980
$117K ﹤0.01%
+3,125
2981
$117K ﹤0.01%
10,623
2982
$116K ﹤0.01%
+2,400
2983
$116K ﹤0.01%
+118
2984
$116K ﹤0.01%
8,054
2985
$115K ﹤0.01%
+23,976
2986
$115K ﹤0.01%
13,469
-2
2987
$115K ﹤0.01%
12,121
-85
2988
$115K ﹤0.01%
8,152
-37
2989
$114K ﹤0.01%
5,666
-9,456
2990
$114K ﹤0.01%
+2,154
2991
$113K ﹤0.01%
22,225
+235
2992
$113K ﹤0.01%
6,072
+4,622
2993
$112K ﹤0.01%
10,825
+404
2994
$112K ﹤0.01%
23,750
+3,527
2995
$111K ﹤0.01%
7,295
+3,065
2996
$110K ﹤0.01%
+1,633
2997
$110K ﹤0.01%
17,555
+2,707
2998
$109K ﹤0.01%
+1,668
2999
$109K ﹤0.01%
3,077
+331
3000
$109K ﹤0.01%
7,374
+560
118 119
120
121 122