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
3426
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-28,507
3427
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-66,602
3428
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-97,135
3429
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-14,700
3430
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3431
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-53,952
3432
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-7,500
3433
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0
3434
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-36,950
3435
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-10,834
3436
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-60
3437
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3438
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-15
3439
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-9,030
3440
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-60,655
3441
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-6,937
3442
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-13,683
3443
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-26,440
3444
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3445
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-257,000
3446
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-24
3447
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-9,012
3448
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-135,360
3449
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-120,314
3450
– –
-17,540
136 137
138
139 140