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
851
$6.26M 0.03%
119,793
+1,510
852
$6.25M 0.03%
164,801
-12,399
853
$6.22M 0.03%
126,299
-13,723
854
$6.21M 0.03%
123,257
+21,835
855
$6.2M 0.03%
77,441
-24,202
856
$6.19M 0.03%
117,466
-2,954
857
$6.19M 0.03%
551,823
+142,439
858
$6.16M 0.03%
+20,493
859
$6.15M 0.03%
75,804
-10,234
860
$6.14M 0.03%
335,139
-99,606
861
$6.12M 0.02%
78,498
-71,405
862
$6.12M 0.02%
207,927
-199
863
$6.07M 0.02%
+335,895
864
$6.05M 0.02%
4,120
-581
865
$6.03M 0.02%
247,465
-3,732
866
$6.02M 0.02%
233,084
-1,603
867
$6.01M 0.02%
52,910
-22,600
868
$5.96M 0.02%
385,575
-3,200
869
$5.95M 0.02%
68,410
+6,332
870
$5.95M 0.02%
+143,590
871
$5.95M 0.02%
398,348
-5,676
872
$5.93M 0.02%
78,322
-915
873
$5.92M 0.02%
314,461
-1,907
874
$5.92M 0.02%
389,861
+17,517
875
$5.92M 0.02%
263,816
+72,266
33 34
35
36 37