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
3176
$13K ﹤0.01%
2,346
+146
3177
$13K ﹤0.01%
1,965
3178
$13K ﹤0.01%
1,200
3179
$13K ﹤0.01%
3,374
3180
$13K ﹤0.01%
1,087
3181
$13K ﹤0.01%
2,600
-7,649
3182
$13K ﹤0.01%
487
3183
$13K ﹤0.01%
10,596
3184
$13K ﹤0.01%
1,100
3185
$13K ﹤0.01%
13,079
-76,023
3186
$13K ﹤0.01%
1,653
3187
$12K ﹤0.01%
1,309
-3,669
3188
$12K ﹤0.01%
+636
3189
$12K ﹤0.01%
506
3190
$12K ﹤0.01%
600
3191
$12K ﹤0.01%
2,160
3192
$11K ﹤0.01%
+1,107
3193
$11K ﹤0.01%
576
3194
$11K ﹤0.01%
729
-4,345
3195
$11K ﹤0.01%
900
3196
$11K ﹤0.01%
1,501
-10,013
3197
$11K ﹤0.01%
+475
3198
$11K ﹤0.01%
+598
3199
$11K ﹤0.01%
1,096
3200
$11K ﹤0.01%
1,945
126 127
128
129 130