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
576
$9.92M 0.04%
287,493
-13,166
577
$9.92M 0.04%
+183,409
578
$9.91M 0.04%
262,627
+24,124
579
$9.88M 0.04%
774,066
-11,221
580
$9.88M 0.04%
1,030,785
-148,937
581
$9.84M 0.04%
+126,720
582
$9.83M 0.04%
630,124
+604,854
583
$9.82M 0.04%
90,348
+13,533
584
$9.78M 0.04%
122,899
-5,692
585
$9.72M 0.04%
108,200
+65,015
586
$9.71M 0.04%
253,839
-5,710
587
$9.69M 0.04%
127,197
-3,836
588
$9.67M 0.04%
367,711
-3,984
589
$9.67M 0.04%
130,261
-45,228
590
$9.67M 0.04%
147,420
+2,377
591
$9.66M 0.04%
154,258
+81,698
592
$9.65M 0.04%
279,053
+8,925
593
$9.63M 0.04%
80,076
-1,896
594
$9.63M 0.04%
211,582
+38,071
595
$9.62M 0.04%
282,130
+257,530
596
$9.57M 0.04%
385,984
-22,846
597
$9.56M 0.04%
142,344
-3,536
598
$9.53M 0.04%
20,561,080
-445,360
599
$9.52M 0.04%
225,703
+12,054
600
$9.52M 0.04%
136,222
-3,180
22 23
24
25 26