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
426
$14.2M 0.06%
121,627
+5,251
427
$14.1M 0.06%
216,612
+11,232
428
$14.1M 0.06%
549,660
-214,320
429
$14.1M 0.06%
+26,238
430
$14M 0.06%
190,622
+49,034
431
$14M 0.06%
110,495
-1,122
432
$13.9M 0.06%
170,170
+8,773
433
$13.9M 0.06%
429,804
-4,203
434
$13.8M 0.06%
152,345
+12,431
435
$13.8M 0.06%
295,424
+34,031
436
$13.7M 0.06%
543,809
+218,214
437
$13.6M 0.06%
500,883
+24,311
438
$13.6M 0.06%
81,943
+1,850
439
$13.5M 0.05%
316,661
-21,749
440
$13.5M 0.05%
331,186
+63,228
441
$13.4M 0.05%
217,658
-16,005
442
$13.4M 0.05%
284,421
-39,582
443
$13.1M 0.05%
183,255
-13,427
444
$13.1M 0.05%
271,784
+116,789
445
$13.1M 0.05%
147,189
+6,366
446
$13M 0.05%
210,069
+3,092
447
$13M 0.05%
396,271
-2,668
448
$13M 0.05%
396,409
-4,373
449
$12.9M 0.05%
312,723
-3,174
450
$12.8M 0.05%
260,019
+31,499
16 17
18
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