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
3301
$2K ﹤0.01%
155
3302
$2K ﹤0.01%
300
3303
$2K ﹤0.01%
+3,431
3304
$2K ﹤0.01%
78
3305
$2K ﹤0.01%
1,964
-13,221
3306
$2K ﹤0.01%
500
3307
$2K ﹤0.01%
700
3308
$1K ﹤0.01%
+216
3309
$1K ﹤0.01%
+49
3310
$1K ﹤0.01%
200
3311
$1K ﹤0.01%
300
3312
$1K ﹤0.01%
700
3313
$1K ﹤0.01%
157
3314
$1K ﹤0.01%
300
3315
$1K ﹤0.01%
7
3316
$1K ﹤0.01%
+200
3317
$1K ﹤0.01%
1,000
3318
$1K ﹤0.01%
371
3319
$1K ﹤0.01%
+235
3320
$1K ﹤0.01%
+112
3321
$1K ﹤0.01%
427
3322
$1K ﹤0.01%
+201
3323
$1K ﹤0.01%
1,700
3324
$1K ﹤0.01%
+280
3325
$1K ﹤0.01%
220
131 132
133
134 135