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
751
$7.42M 0.03%
262,983
+12,254
752
$7.42M 0.03%
77,582
-1,059
753
$7.4M 0.03%
152,810
-89,133
754
$7.39M 0.03%
508,190
-7,180
755
$7.38M 0.03%
151,309
-5,543
756
$7.36M 0.03%
217,689
-78,623
757
$7.32M 0.03%
71,191
-552
758
$7.29M 0.03%
295,378
+101,788
759
$7.28M 0.03%
209,200
+3,400
760
$7.28M 0.03%
49,500
-33,416
761
$7.27M 0.03%
92,500
-3,534
762
$7.26M 0.03%
261,222
-23,760
763
$7.26M 0.03%
224,184
-5,040
764
$7.23M 0.03%
87,126
-4,531
765
$7.22M 0.03%
75,429
-860
766
$7.21M 0.03%
56,190
767
$7.18M 0.03%
+405,614
768
$7.18M 0.03%
+53,628
769
$7.17M 0.03%
150,111
-1,143
770
$7.17M 0.03%
216,902
-126,609
771
$7.16M 0.03%
+139,787
772
$7.14M 0.03%
151,620
+13,500
773
$7.13M 0.03%
+133,166
774
$7.13M 0.03%
280,408
-8,312
775
$7.12M 0.03%
286,882
-4,777
29 30
31
32 33