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
401
$15.3M 0.06%
+455,115
402
$15.2M 0.06%
244,139
-241,211
403
$15.2M 0.06%
433,396
-6,479
404
$15.2M 0.06%
219,413
-113,097
405
$15.2M 0.06%
448,370
-55,794
406
$15M 0.06%
782,682
-51,820
407
$15M 0.06%
393,472
-94,311
408
$15M 0.06%
159,125
+41,641
409
$14.9M 0.06%
187,659
-24,358
410
$14.9M 0.06%
316,380
-315,065
411
$14.8M 0.06%
670,332
-540
412
$14.8M 0.06%
170,042
+1,020
413
$14.8M 0.06%
446,530
+114,432
414
$14.7M 0.06%
167,657
-1,517
415
$14.6M 0.06%
389,954
-30,958
416
$14.6M 0.06%
+254,823
417
$14.4M 0.06%
401,496
+81,308
418
$14.4M 0.06%
925,511
-22,058
419
$14.4M 0.06%
100,873
-14,932
420
$14.4M 0.06%
+461,334
421
$14.3M 0.06%
261,829
+9,540
422
$14.3M 0.06%
442,232
+133,454
423
$14.3M 0.06%
270,314
-16,740
424
$14.2M 0.06%
194,398
+4,974
425
$14.2M 0.06%
545,583
+138,999
15 16
17
18 19