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
551
$10.5M 0.04%
222,804
-18,608
552
$10.5M 0.04%
208,312
-7,487
553
$10.4M 0.04%
147,772
-5,743
554
$10.4M 0.04%
225,031
-3,043
555
$10.4M 0.04%
125,111
+22,247
556
$10.4M 0.04%
270,801
+13,932
557
$10.3M 0.04%
72,020
-39,672
558
$10.3M 0.04%
165,948
-62,740
559
$10.3M 0.04%
214,293
+10,758
560
$10.3M 0.04%
133,794
+22,290
561
$10.2M 0.04%
37,076
-700
562
$10.2M 0.04%
118,115
+1,015
563
$10.2M 0.04%
211,298
-6,309
564
$10.2M 0.04%
+292,613
565
$10.2M 0.04%
1,612,590
-93,940
566
$10.1M 0.04%
252,553
-2,676
567
$10.1M 0.04%
177,009
-33,781
568
$10M 0.04%
87,112
-11,357
569
$10M 0.04%
167,439
+7,580
570
$10M 0.04%
256,915
-8,189
571
$9.99M 0.04%
158,156
+7,175
572
$9.98M 0.04%
199,725
-2,809
573
$9.97M 0.04%
+300,014
574
$9.95M 0.04%
94,174
-1,740
575
$9.94M 0.04%
328,693
-14,975
21 22
23
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