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
876
$5.92M 0.02%
196,042
-14,926
877
$5.9M 0.02%
182,458
+18,642
878
$5.9M 0.02%
280,723
-1,143
879
$5.9M 0.02%
347,641
-5,269
880
$5.88M 0.02%
41,018
-120,554
881
$5.88M 0.02%
60,712
-3,581
882
$5.87M 0.02%
3,243
-259
883
$5.86M 0.02%
91,492
-63,954
884
$5.85M 0.02%
275,027
+8,340
885
$5.85M 0.02%
98,675
-1,467
886
$5.84M 0.02%
74,096
-2,328
887
$5.83M 0.02%
666,688
-10,800
888
$5.82M 0.02%
90,577
-1,464
889
$5.82M 0.02%
167,491
-10,537
890
$5.8M 0.02%
106,910
+24,310
891
$5.8M 0.02%
388,166
-225
892
$5.79M 0.02%
173,844
+24,482
893
$5.78M 0.02%
86,313
-1,139
894
$5.77M 0.02%
+315,121
895
$5.74M 0.02%
87,592
+30,791
896
$5.74M 0.02%
60,284
-552
897
$5.73M 0.02%
102,023
-7,974
898
$5.72M 0.02%
151,575
+58,975
899
$5.7M 0.02%
196,236
+3,605
900
$5.7M 0.02%
107,530
-1,463
34 35
36
37 38