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
3276
$4K ﹤0.01%
705
3277
$4K ﹤0.01%
2,249
3278
$3K ﹤0.01%
+200
3279
$3K ﹤0.01%
+221
3280
$3K ﹤0.01%
200
3281
$3K ﹤0.01%
1,469
3282
$3K ﹤0.01%
400
3283
$3K ﹤0.01%
443
-36,838
3284
$3K ﹤0.01%
1,500
3285
$3K ﹤0.01%
108
3286
$3K ﹤0.01%
1,700
3287
$3K ﹤0.01%
400
3288
$3K ﹤0.01%
1,000
3289
$3K ﹤0.01%
341
3290
$3K ﹤0.01%
400
3291
$3K ﹤0.01%
2,902
-28,682
3292
$3K ﹤0.01%
+1,419
3293
$3K ﹤0.01%
+900
3294
$3K ﹤0.01%
800
3295
$2K ﹤0.01%
1,324
3296
$2K ﹤0.01%
180
3297
$2K ﹤0.01%
313
-1
3298
$2K ﹤0.01%
158
3299
$2K ﹤0.01%
103
3300
– –
0
130 131
132
133 134