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
301
$19.6M 0.08%
521,779
+7,847
302
$19.6M 0.08%
+169,986
303
$19.6M 0.08%
294,554
-38,792
304
$19.6M 0.08%
1,076,609
-80,490
305
$19.4M 0.08%
309,000
-5,789
306
$19.4M 0.08%
511,449
-140,336
307
$19.4M 0.08%
590,708
+128,951
308
$19.2M 0.08%
1,998,311
+448,191
309
$19M 0.08%
433,399
-62,326
310
$19M 0.08%
+506,682
311
$18.9M 0.08%
485,190
-18,066
312
$18.9M 0.08%
304,742
-25,450
313
$18.8M 0.08%
168,949
-9,109
314
$18.8M 0.08%
549,694
-7,303
315
$18.7M 0.08%
263,029
-7,913
316
$18.6M 0.08%
664,467
-91,593
317
$18.5M 0.08%
477,174
-36,281
318
$18.4M 0.07%
212,679
-29,945
319
$18.4M 0.07%
402,355
+287,510
320
$18.3M 0.07%
185,374
+56,299
321
$18.3M 0.07%
434,901
+153,320
322
$18.3M 0.07%
226,739
-4,428
323
$18.3M 0.07%
796,987
+15,528
324
$18.2M 0.07%
292,903
-81,676
325
$18.2M 0.07%
150,266
-12,661
11 12
13
14 15