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
801
$6.87M 0.03%
65,779
+24,630
802
$6.87M 0.03%
15,989
-730
803
$6.86M 0.03%
107,567
-4,668
804
$6.85M 0.03%
108,300
-17,156
805
$6.85M 0.03%
202,764
-59,670
806
$6.85M 0.03%
147,495
+12,667
807
$6.84M 0.03%
690,160
-25,264
808
$6.83M 0.03%
115,212
-11,373
809
$6.83M 0.03%
1,588,980
+1,084,140
810
$6.83M 0.03%
+281,776
811
$6.81M 0.03%
+217,939
812
$6.81M 0.03%
142,204
-3,592
813
$6.81M 0.03%
196,398
-19,918
814
$6.81M 0.03%
323,115
+46,009
815
$6.81M 0.03%
142,240
-14,237
816
$6.78M 0.03%
72,008
+13,497
817
$6.76M 0.03%
242,218
+17,005
818
$6.75M 0.03%
191,408
+89,124
819
$6.74M 0.03%
312,479
-6,395
820
$6.74M 0.03%
544,433
+21,486
821
$6.74M 0.03%
236,022
+392
822
$6.73M 0.03%
319,426
-3,956
823
$6.72M 0.03%
182,998
-106,879
824
$6.69M 0.03%
533,586
+162,485
825
$6.67M 0.03%
99,505
-13,197
31 32
33
34 35