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
776
$7.11M 0.03%
213,058
-18,689
777
$7.11M 0.03%
380,192
-425,841
778
$7.1M 0.03%
410,137
+10,357
779
$7.06M 0.03%
144,359
+10,991
780
$7.05M 0.03%
224,570
-1,412
781
$7.04M 0.03%
2,650
+165
782
$7.04M 0.03%
425,398
-4,430
783
$7.03M 0.03%
199,016
-4,591
784
$7.03M 0.03%
403,715
+131,054
785
$7.01M 0.03%
86,663
+63,440
786
$7M 0.03%
109,445
-2,297
787
$7M 0.03%
372,800
+262,800
788
$6.99M 0.03%
82,771
-5,867
789
$6.99M 0.03%
91,984
-136
790
$6.97M 0.03%
639,282
-115
791
$6.97M 0.03%
113,217
-1,522
792
$6.95M 0.03%
+373,470
793
$6.92M 0.03%
82,641
-1,169
794
$6.92M 0.03%
271,390
-2,294
795
$6.91M 0.03%
138,352
+5,613
796
$6.9M 0.03%
160,926
-9,378
797
$6.9M 0.03%
105,278
-12,347
798
$6.9M 0.03%
31,053
+41
799
$6.9M 0.03%
161,171
-17,723
800
$6.87M 0.03%
428,621
+3,498
30 31
32
33 34