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
51
$66.8M 0.27%
55,507
-5,615
52
$66.3M 0.27%
2,517,848
-69,357
53
$66M 0.27%
907,800
-24,503
54
$65.9M 0.27%
806,217
+214,374
55
$65.1M 0.26%
646,637
-36,636
56
$64.4M 0.26%
2,085,194
-161,079
57
$63.5M 0.26%
395,281
+16,053
58
$63.5M 0.26%
3,011,737
-96,893
59
$63.1M 0.26%
1,794,789
+155,771
60
$62.5M 0.25%
1,008,211
-16,699
61
$61.8M 0.25%
+1,132,455
62
$61.6M 0.25%
746,304
-72,690
63
$61.4M 0.25%
+299,065
64
$60.1M 0.24%
585,695
-29,917
65
$60M 0.24%
1,595,371
-218,617
66
$59.8M 0.24%
689,391
-47,071
67
$59.2M 0.24%
5,901,300
-28,170
68
$59.1M 0.24%
1,116,694
-56,616
69
$58.6M 0.24%
3,828,192
+295,039
70
$58.3M 0.24%
1,033,334
+71,473
71
$58M 0.24%
2,171,609
+93,826
72
$57.6M 0.23%
670,516
-21,324
73
$56.8M 0.23%
637,696
+28,554
74
$56.6M 0.23%
366,595
-16,501
75
$56.2M 0.23%
2,246,574
-108,423
1 2
3
4 5