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
626
$9.11M 0.04%
+272,392
627
$9.1M 0.04%
524,685
+8,737
628
$9.09M 0.04%
163,172
-3,045
629
$9.08M 0.04%
97,464
-22,996
630
$9.08M 0.04%
204,207
+177,895
631
$9.06M 0.04%
+135,263
632
$9.01M 0.04%
144,694
-2,078
633
$8.98M 0.04%
211,305
-15,362
634
$8.97M 0.04%
173,158
-74,712
635
$8.97M 0.04%
163,498
-6,153
636
$8.97M 0.04%
150,883
-3,890
637
$8.9M 0.04%
+179,900
638
$8.89M 0.04%
62,641
-3,359
639
$8.87M 0.04%
158,804
+546
640
$8.84M 0.04%
252,855
-2,443
641
$8.81M 0.04%
68,961
+1,543
642
$8.79M 0.04%
1,495
-289
643
$8.76M 0.04%
191,154
-3,027
644
$8.75M 0.04%
86,819
-35,577
645
$8.75M 0.04%
534,763
+2,020
646
$8.74M 0.04%
340,600
+21,500
647
$8.73M 0.04%
573,441
-168,651
648
$8.73M 0.04%
+281,534
649
$8.73M 0.04%
328,891
-7,804
650
$8.72M 0.04%
130,677
+38,271
24 25
26
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