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
726
$7.72M 0.03%
277,913
-85
727
$7.67M 0.03%
6,662
-192
728
$7.66M 0.03%
81,000
729
$7.64M 0.03%
107,679
-20,329
730
$7.63M 0.03%
210,509
-15,993
731
$7.63M 0.03%
184,340
-1,723
732
$7.6M 0.03%
290,017
-4,464
733
$7.6M 0.03%
71,044
-2,984
734
$7.59M 0.03%
84,775
-918
735
$7.58M 0.03%
171,343
+37,526
736
$7.58M 0.03%
162,702
-658,023
737
$7.57M 0.03%
101,976
-147
738
$7.57M 0.03%
911,296
+24,685
739
$7.57M 0.03%
200,205
-4,212
740
$7.56M 0.03%
421,181
+18,352
741
$7.56M 0.03%
167,528
-4,127
742
$7.52M 0.03%
165,557
-348,781
743
$7.5M 0.03%
201,779
-1,419
744
$7.5M 0.03%
+201,810
745
$7.49M 0.03%
178,300
-8,330
746
$7.48M 0.03%
100,893
-52,932
747
$7.48M 0.03%
345,169
+7,611
748
$7.46M 0.03%
131,263
-12,130
749
$7.43M 0.03%
340,328
-5,419
750
$7.42M 0.03%
180,650
-16,706
28 29
30
31 32