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
526
$11M 0.04%
124,740
+39,106
527
$11M 0.04%
388,809
528
$11M 0.04%
310,103
+30,247
529
$10.9M 0.04%
189,073
-5,323
530
$10.9M 0.04%
216,675
+62,520
531
$10.9M 0.04%
173,882
-755
532
$10.9M 0.04%
88,204
-1,558
533
$10.8M 0.04%
453,761
-9,637
534
$10.8M 0.04%
+371,800
535
$10.8M 0.04%
128,415
-51,490
536
$10.8M 0.04%
241,388
-13,658
537
$10.7M 0.04%
85,700
-4,378
538
$10.7M 0.04%
220,353
-6,151
539
$10.7M 0.04%
204,156
-32,656
540
$10.7M 0.04%
184,717
-3,259
541
$10.7M 0.04%
295,401
-5,002
542
$10.7M 0.04%
461,204
-4,896
543
$10.7M 0.04%
140,270
+20
544
$10.7M 0.04%
+240,484
545
$10.6M 0.04%
213,614
+70,105
546
$10.6M 0.04%
173,194
+46,850
547
$10.5M 0.04%
172,409
-135,100
548
$10.5M 0.04%
151,552
-6,877
549
$10.5M 0.04%
271,481
-1,438
550
$10.5M 0.04%
83,194
-3,430
20 21
22
23 24