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
3051
$86K ﹤0.01%
6,809
-36
3052
$86K ﹤0.01%
6,583
-7,947
3053
$83K ﹤0.01%
4,801
-120
3054
$83K ﹤0.01%
5,828
+235
3055
$82K ﹤0.01%
85
+18
3056
$82K ﹤0.01%
4,786
+1,028
3057
$81K ﹤0.01%
20,134
+13,733
3058
$80K ﹤0.01%
13,568
+9,724
3059
$79K ﹤0.01%
13,640
3060
$79K ﹤0.01%
+2,200
3061
$78K ﹤0.01%
1,395
+101
3062
$78K ﹤0.01%
+1,269
3063
$78K ﹤0.01%
4,288
-1,116
3064
$77K ﹤0.01%
+7,038
3065
$76K ﹤0.01%
8,228
-322
3066
$76K ﹤0.01%
16,561
-16,034
3067
$76K ﹤0.01%
25,662
3068
$75K ﹤0.01%
+4,949
3069
$74K ﹤0.01%
+4,462
3070
$74K ﹤0.01%
+7,821
3071
$74K ﹤0.01%
737
3072
$71K ﹤0.01%
8,750
-16,828
3073
$71K ﹤0.01%
+2,651
3074
$71K ﹤0.01%
3,001
-294
3075
$70K ﹤0.01%
9,940
+1,737
121 122
123
124 125