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
676
$8.4M 0.03%
169,940
-14,206
677
$8.4M 0.03%
468,241
-18,076
678
$8.38M 0.03%
157,688
+92,884
679
$8.38M 0.03%
194,494
-4,375
680
$8.35M 0.03%
130,248
-11,410
681
$8.35M 0.03%
285,819
-3,198
682
$8.34M 0.03%
133,000
-1,843
683
$8.32M 0.03%
192,585
+14,455
684
$8.31M 0.03%
+217,322
685
$8.29M 0.03%
474,204
-7,284
686
$8.29M 0.03%
120,433
-4,087
687
$8.28M 0.03%
970,968
+476,616
688
$8.28M 0.03%
763,347
-57,462
689
$8.27M 0.03%
125,775
+38,552
690
$8.24M 0.03%
167,399
-1,353
691
$8.23M 0.03%
197,651
-1,284
692
$8.21M 0.03%
159,899
-17,134
693
$8.2M 0.03%
137,664
+5,750
694
$8.18M 0.03%
104,730
-3,094
695
$8.17M 0.03%
358,465
-69,985
696
$8.16M 0.03%
83,760
+4,933
697
$8.15M 0.03%
750,822
+31,459
698
$8.12M 0.03%
111,832
+34,677
699
$8.11M 0.03%
157,149
700
$8.11M 0.03%
142,440
+23,381
26 27
28
29 30