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
376
$16.1M 0.07%
433,612
+104,520
377
$16.1M 0.07%
658,572
-136,990
378
$16.1M 0.07%
428,577
+2,165
379
$15.9M 0.06%
999,096
+413,483
380
$15.9M 0.06%
218,449
-12,830
381
$15.9M 0.06%
202,599
-11,918
382
$15.8M 0.06%
187,833
-15,010
383
$15.8M 0.06%
135,399
-20,869
384
$15.8M 0.06%
+261,011
385
$15.7M 0.06%
186,628
-51,137
386
$15.7M 0.06%
459,667
-4,585
387
$15.6M 0.06%
91,252
-27,970
388
$15.6M 0.06%
579,272
+140,881
389
$15.6M 0.06%
462,264
-20,603
390
$15.5M 0.06%
612,866
+153,687
391
$15.5M 0.06%
170,266
-8,733
392
$15.4M 0.06%
221,040
+23,733
393
$15.4M 0.06%
266,359
-2,421
394
$15.3M 0.06%
471,713
+229,931
395
$15.3M 0.06%
68,715
+9,793
396
$15.3M 0.06%
171,150
-18,960
397
$15.3M 0.06%
261,476
+50,868
398
$15.3M 0.06%
349,724
399
$15.3M 0.06%
262,877
+94,324
400
$15.3M 0.06%
241,255
+5,824
14 15
16
17 18