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
651
$8.66M 0.04%
313,505
+117,234
652
$8.65M 0.04%
359,354
+20,428
653
$8.62M 0.04%
199,628
+132,174
654
$8.6M 0.04%
+72,295
655
$8.59M 0.04%
+152,863
656
$8.59M 0.03%
322,611
+56,600
657
$8.57M 0.03%
235,254
-4,278
658
$8.56M 0.03%
195,601
-15,979
659
$8.55M 0.03%
270,973
-2,646
660
$8.54M 0.03%
245,832
+115,025
661
$8.48M 0.03%
244,071
+23,361
662
$8.47M 0.03%
111,332
+650
663
$8.47M 0.03%
204,118
-21,561
664
$8.47M 0.03%
354,261
-136,662
665
$8.46M 0.03%
369,596
-4,575
666
$8.44M 0.03%
143,879
+9,975
667
$8.44M 0.03%
+143,860
668
$8.44M 0.03%
198,592
-4,650
669
$8.44M 0.03%
111,321
-1,706
670
$8.44M 0.03%
118,312
+17,890
671
$8.42M 0.03%
105,264
-43,401
672
$8.42M 0.03%
148,547
-2,068
673
$8.42M 0.03%
93,435
-8,405
674
$8.42M 0.03%
157,371
-17,372
675
$8.41M 0.03%
+235,010
25 26
27
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