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
26
$105M 0.43%
1,998,428
-65,592
27
$103M 0.42%
1,525,033
+51,790
28
$102M 0.41%
+804,896
29
$101M 0.41%
2,379,560
-186,731
30
$93.8M 0.38%
560,373
+114,604
31
$92.4M 0.38%
1,225,557
-26,486
32
$91.9M 0.37%
291,587
-22,647
33
$90.7M 0.37%
776,226
+66,302
34
$89.8M 0.37%
482,140
-7,147
35
$82.4M 0.34%
+5,360,174
36
$80.8M 0.33%
1,631,848
+13,343
37
$79.7M 0.32%
1,642,335
-1,528
38
$79M 0.32%
+620,577
39
$78.6M 0.32%
+4,839,680
40
$76.3M 0.31%
860,738
-34,697
41
$74.7M 0.3%
+1,827,474
42
$73.3M 0.3%
422,949
-48,660
43
$73.1M 0.3%
1,028,822
+284,677
44
$72.1M 0.29%
841,265
+19,227
45
$71.7M 0.29%
890,905
-25,792
46
$70.5M 0.29%
1,866,140
+191,120
47
$69.5M 0.28%
2,351,997
-865,911
48
$68.8M 0.28%
2,577,346
-430,358
49
$68.7M 0.28%
+723,904
50
$67.9M 0.28%
1,388,114
-133,375
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