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
501
$11.6M 0.05%
186,857
-7,985
502
$11.5M 0.05%
131,691
-44,931
503
$11.5M 0.05%
+204,280
504
$11.5M 0.05%
349,327
+87,815
505
$11.4M 0.05%
+264,541
506
$11.4M 0.05%
433,318
+285,818
507
$11.4M 0.05%
284,914
+49,192
508
$11.4M 0.05%
+67,341
509
$11.3M 0.05%
+1,992,595
510
$11.3M 0.05%
244,196
-8,350
511
$11.3M 0.05%
335,166
-95,940
512
$11.3M 0.05%
224,502
-8,880
513
$11.2M 0.05%
313,315
-13,365
514
$11.2M 0.05%
237,962
-90,396
515
$11.2M 0.05%
325,581
-9,511
516
$11.2M 0.05%
+208,978
517
$11.1M 0.05%
210,949
+53,295
518
$11.1M 0.05%
306,797
-77,891
519
$11.1M 0.05%
844,069
+3,009
520
$11.1M 0.05%
158,675
+737
521
$11.1M 0.05%
130,416
-2,084
522
$11.1M 0.05%
515,825
-162,922
523
$11.1M 0.05%
105,334
-1,636
524
$11M 0.04%
71,623
-3,019
525
$11M 0.04%
102,311
+2,271
19 20
21
22 23