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
3401
– –
-25,574
3402
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-2,092
3403
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-36,474
3404
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-54,540
3405
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-5,346
3406
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-40,961
3407
– –
-13,634
3408
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-11,357
3409
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-7,664
3410
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-21,000
3411
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-51,754
3412
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-46,753
3413
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-5
3414
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-363,574
3415
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-2,207
3416
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-106,909
3417
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-4,434
3418
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-8,700
3419
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-9,221
3420
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-29,054
3421
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-164,650
3422
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-317,360
3423
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-52,227
3424
– –
-23,282
3425
– –
-25,408
135 136
137
138 139