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
3026
$98K ﹤0.01%
25,668
-54,266
3027
$97K ﹤0.01%
9,511
3028
$97K ﹤0.01%
+4,941
3029
$97K ﹤0.01%
+8,966
3030
$97K ﹤0.01%
40,757
+2,377
3031
– –
0
3032
$96K ﹤0.01%
13,800
+9,112
3033
$96K ﹤0.01%
2,500
-500
3034
$96K ﹤0.01%
26,496
-1,018
3035
$95K ﹤0.01%
6,811
3036
$93K ﹤0.01%
2,275
3037
$93K ﹤0.01%
1,686
3038
$93K ﹤0.01%
733
+29
3039
$92K ﹤0.01%
6,537
+3,779
3040
$92K ﹤0.01%
13,908
+1,599
3041
$91K ﹤0.01%
+5,635
3042
$89K ﹤0.01%
13,296
3043
$89K ﹤0.01%
15,021
+5,648
3044
$88K ﹤0.01%
3,901
-6,257
3045
$88K ﹤0.01%
+5,929
3046
$88K ﹤0.01%
+9,056
3047
$88K ﹤0.01%
+5,595
3048
$88K ﹤0.01%
+23,417
3049
$87K ﹤0.01%
11,328
+10,723
3050
$87K ﹤0.01%
7,980
+724
120 121
122
123 124