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
3001
$109K ﹤0.01%
17,425
+7
3002
$108K ﹤0.01%
666
-43
3003
$108K ﹤0.01%
+6,668
3004
$108K ﹤0.01%
+10,559
3005
$107K ﹤0.01%
+98
3006
$107K ﹤0.01%
3,169
-5,306
3007
$107K ﹤0.01%
4,456
+216
3008
$107K ﹤0.01%
+3,981
3009
$106K ﹤0.01%
+491
3010
$106K ﹤0.01%
404
-561
3011
$106K ﹤0.01%
+5,745
3012
$105K ﹤0.01%
+5,270
3013
$105K ﹤0.01%
7,255
+377
3014
$104K ﹤0.01%
5,427
+85
3015
$104K ﹤0.01%
4
+1
3016
$104K ﹤0.01%
3,115
-438
3017
$104K ﹤0.01%
7,104
+4,289
3018
$104K ﹤0.01%
3,900
-342
3019
$101K ﹤0.01%
9,600
3020
$101K ﹤0.01%
+3,481
3021
$100K ﹤0.01%
+3,477
3022
$100K ﹤0.01%
+13,389
3023
$100K ﹤0.01%
4,683
+105
3024
$99K ﹤0.01%
8,833
-122
3025
$99K ﹤0.01%
8,482
+4,334
119 120
121
122 123