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
3351
– –
-34,550
3352
– –
-1,416
3353
– –
-3,951
3354
– –
-95,185
3355
– –
-2,800
3356
– –
-38,400
3357
$0 ﹤0.01%
190
3358
– –
-24,862
3359
– –
-9,151
3360
– –
-70,354
3361
– –
-50,053
3362
$0 ﹤0.01%
1,000
-49,693
3363
– –
-25,434
3364
– –
-2,559
3365
– –
-2,082
3366
– –
-4,416
3367
$0 ﹤0.01%
37
3368
– –
-53,240
3369
– –
-7,160
3370
– –
-37,723
3371
– –
-5
3372
– –
-21,431
3373
– –
-2,702
3374
– –
-2,851
3375
– –
-850
133 134
135
136 137