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
826
$6.65M 0.03%
95,249
-6,087
827
$6.62M 0.03%
103,455
-22,777
828
$6.59M 0.03%
+107,384
829
$6.59M 0.03%
108,702
+5,146
830
$6.59M 0.03%
+145,600
831
$6.55M 0.03%
51,900
-200
832
$6.54M 0.03%
107,340
+65,770
833
$6.5M 0.03%
159,381
-11,938
834
$6.5M 0.03%
314,869
-3,651
835
$6.47M 0.03%
73,076
-4,256
836
$6.46M 0.03%
+689,445
837
$6.42M 0.03%
190,820
-2,887
838
$6.39M 0.03%
135,254
-13,327
839
$6.39M 0.03%
427,818
+2,525
840
$6.38M 0.03%
148,638
+139,483
841
$6.38M 0.03%
100,015
-3,407
842
$6.38M 0.03%
91,200
+20,600
843
$6.37M 0.03%
54,088
+8,230
844
$6.36M 0.03%
+175,734
845
$6.36M 0.03%
442,140
+96,126
846
$6.35M 0.03%
+259,571
847
$6.3M 0.03%
141,479
-4,190
848
$6.29M 0.03%
247,148
-13,880
849
$6.27M 0.03%
180,191
+97,653
850
$6.27M 0.03%
95,418
+23,427
32 33
34
35 36