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
701
$8.09M 0.03%
426,984
-8,350
702
$8.08M 0.03%
14,513
-7,320
703
$8.07M 0.03%
235,724
+2,596
704
$8.06M 0.03%
+587,658
705
$8.04M 0.03%
266,175
-4,405
706
$8.02M 0.03%
298,657
-73,572
707
$8.01M 0.03%
20,417
-207
708
$7.99M 0.03%
432,913
-117,828
709
$7.98M 0.03%
125,264
-1,799
710
$7.97M 0.03%
242,829
711
$7.95M 0.03%
331,873
-14,430
712
$7.94M 0.03%
446,180
-121,104
713
$7.92M 0.03%
52,134
-654
714
$7.91M 0.03%
126,782
+1,605
715
$7.9M 0.03%
231,179
-25,278
716
$7.87M 0.03%
214,867
+9,700
717
$7.82M 0.03%
112,697
+59,937
718
$7.81M 0.03%
184,397
-19,745
719
$7.79M 0.03%
112,948
+23,609
720
$7.77M 0.03%
162,824
+25,989
721
$7.76M 0.03%
284,963
-11,798
722
$7.74M 0.03%
438,426
+60,650
723
$7.73M 0.03%
509,549
-34,467
724
$7.73M 0.03%
660,530
+98,935
725
$7.73M 0.03%
139,125
-3,220
27 28
29
30 31