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
3126
– –
0
3127
$29K ﹤0.01%
6,970
-15,307
3128
$29K ﹤0.01%
3,774
-12,185
3129
$28K ﹤0.01%
3,452
3130
$28K ﹤0.01%
2,680
3131
$28K ﹤0.01%
2,700
-8,604
3132
$27K ﹤0.01%
4,500
-15,955
3133
$27K ﹤0.01%
685
3134
$27K ﹤0.01%
1,932
3135
$27K ﹤0.01%
15,786
-3,023
3136
$26K ﹤0.01%
2,037
3137
$26K ﹤0.01%
5,387
3138
$25K ﹤0.01%
1,940
-50,600
3139
$25K ﹤0.01%
1,801
3140
$24K ﹤0.01%
3,702
3141
$24K ﹤0.01%
+860
3142
$24K ﹤0.01%
+1,500
3143
$24K ﹤0.01%
13,521
-44,703
3144
$23K ﹤0.01%
5,811
3145
$23K ﹤0.01%
2,218
-5,050
3146
$22K ﹤0.01%
983
-5,022
3147
$22K ﹤0.01%
330
-1,006
3148
$22K ﹤0.01%
2,161
-11,144
3149
$21K ﹤0.01%
+1,614
3150
$21K ﹤0.01%
2,764
124 125
126
127 128