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
326
$18.1M 0.07%
301,328
-120,862
327
$18M 0.07%
195,807
+20,835
328
$18M 0.07%
546,496
-147,091
329
$18M 0.07%
199,428
-89,442
330
$18M 0.07%
204,041
-8,797
331
$17.9M 0.07%
+586,990
332
$17.9M 0.07%
63,207
-15,720
333
$17.8M 0.07%
828,443
+64,935
334
$17.8M 0.07%
701,823
-4,317
335
$17.8M 0.07%
566,015
+152,214
336
$17.7M 0.07%
187,345
-22,148
337
$17.7M 0.07%
303,434
+76,839
338
$17.7M 0.07%
184,738
+35,291
339
$17.7M 0.07%
+533,638
340
$17.6M 0.07%
304,774
+23,801
341
$17.6M 0.07%
+104,006
342
$17.6M 0.07%
720,495
-57,308
343
$17.6M 0.07%
286,029
-117,869
344
$17.6M 0.07%
363,291
-18,413
345
$17.5M 0.07%
233,699
-20,150
346
$17.5M 0.07%
650,058
-49,838
347
$17.4M 0.07%
262,921
-17,865
348
$17.4M 0.07%
384,158
-8,538
349
$17.4M 0.07%
433,505
+17,525
350
$17.4M 0.07%
167,076
-37,065
12 13
14
15 16