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
476
$12.1M 0.05%
159,657
+34,409
477
$12.1M 0.05%
219,800
+48,900
478
$12.1M 0.05%
204,984
-4,057
479
$12.1M 0.05%
137,948
+5,708
480
$12M 0.05%
216,032
-4,698
481
$12M 0.05%
227,943
-47,391
482
$12M 0.05%
231,254
-4,856
483
$12M 0.05%
+99,960
484
$11.9M 0.05%
145,147
+39,706
485
$11.9M 0.05%
528,585
-218,958
486
$11.9M 0.05%
368,695
-32,785
487
$11.9M 0.05%
149,492
-4,011
488
$11.9M 0.05%
204,700
-110,583
489
$11.9M 0.05%
305,344
-3,373
490
$11.8M 0.05%
246,311
-2,835
491
$11.8M 0.05%
325,960
-10,630
492
$11.8M 0.05%
885,303
-7,493
493
$11.8M 0.05%
242,878
-7,245
494
$11.8M 0.05%
294,173
-4,177
495
$11.8M 0.05%
+210,732
496
$11.7M 0.05%
276,638
-7,735
497
$11.7M 0.05%
294,773
-14,328
498
$11.7M 0.05%
374,054
-36,476
499
$11.7M 0.05%
489,285
+5,800
500
$11.6M 0.05%
241,677
-3,783
18 19
20
21 22