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
351
$17.4M 0.07%
752,944
-6,049
352
$17.3M 0.07%
257,663
+25,295
353
$17.3M 0.07%
284,168
-18,333
354
$17.3M 0.07%
341,936
-12,589
355
$17.3M 0.07%
429,443
+115,574
356
$17.1M 0.07%
192,410
-12,890
357
$17.1M 0.07%
+420,440
358
$17.1M 0.07%
871,822
+55,084
359
$17M 0.07%
+357,794
360
$16.9M 0.07%
+243,290
361
$16.8M 0.07%
271,605
-141,880
362
$16.8M 0.07%
851,918
+100,599
363
$16.7M 0.07%
760,557
-25,399
364
$16.7M 0.07%
688,254
+65,690
365
$16.7M 0.07%
156,585
+9,693
366
$16.7M 0.07%
1,624,392
-261,264
367
$16.6M 0.07%
1,047,358
+259,042
368
$16.5M 0.07%
222,846
-16,111
369
$16.5M 0.07%
459,888
-5,390
370
$16.4M 0.07%
627,288
+1,507
371
$16.3M 0.07%
218,717
+9,660
372
$16.2M 0.07%
444,347
+4,508
373
$16.2M 0.07%
321,356
+117,268
374
$16.2M 0.07%
329,582
-121,019
375
$16.1M 0.07%
374,303
-3,071
13 14
15
16 17