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
3226
$9K ﹤0.01%
29,166
-327,651
3227
$8K ﹤0.01%
410
-4,006
3228
$8K ﹤0.01%
1,200
3229
$8K ﹤0.01%
108
-8,485
3230
$8K ﹤0.01%
1,843
-5,029
3231
$8K ﹤0.01%
2,487
3232
$7K ﹤0.01%
+318
3233
$7K ﹤0.01%
400
3234
$7K ﹤0.01%
220
-10
3235
$7K ﹤0.01%
2
3236
$7K ﹤0.01%
82
-948
3237
$7K ﹤0.01%
1,500
3238
$7K ﹤0.01%
1,700
3239
$7K ﹤0.01%
337
3240
$7K ﹤0.01%
1,000
3241
$7K ﹤0.01%
3,969
3242
$7K ﹤0.01%
16
3243
$7K ﹤0.01%
1,274
-7,384
3244
$7K ﹤0.01%
573
3245
$6K ﹤0.01%
1,800
3246
$6K ﹤0.01%
1,995
3247
$6K ﹤0.01%
177
-2,547
3248
$6K ﹤0.01%
4,053
3249
$6K ﹤0.01%
182
3250
$6K ﹤0.01%
+191
128 129
130
131 132