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
3251
$6K ﹤0.01%
238
3252
$6K ﹤0.01%
2,120
3253
$6K ﹤0.01%
600
3254
$6K ﹤0.01%
1,025
3255
$6K ﹤0.01%
1,900
3256
$5K ﹤0.01%
749
3257
$5K ﹤0.01%
460
3258
$5K ﹤0.01%
3,000
3259
$5K ﹤0.01%
16
3260
$5K ﹤0.01%
186
-2,027
3261
$5K ﹤0.01%
1,140
3262
$5K ﹤0.01%
1,000
3263
$5K ﹤0.01%
+6,380
3264
$5K ﹤0.01%
1,900
3265
$5K ﹤0.01%
530
3266
$5K ﹤0.01%
8,451
-131,183
3267
$4K ﹤0.01%
1
3268
$4K ﹤0.01%
1,050
3269
$4K ﹤0.01%
251
3270
$4K ﹤0.01%
600
3271
$4K ﹤0.01%
2,189
3272
$4K ﹤0.01%
2,846
-45,279
3273
$4K ﹤0.01%
300
3274
$4K ﹤0.01%
800
3275
$4K ﹤0.01%
+1,900
129 130
131
132 133