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
901
$5.7M 0.02%
218,091
-645
902
$5.68M 0.02%
146,682
+87,150
903
$5.67M 0.02%
82,409
-12,312
904
$5.67M 0.02%
175,000
-75,000
905
$5.66M 0.02%
132,190
-2,018
906
$5.66M 0.02%
7,767
+4,970
907
$5.66M 0.02%
142,124
-48,897
908
$5.65M 0.02%
105,950
-21,980
909
$5.64M 0.02%
1,121,850
-17,405
910
$5.63M 0.02%
155,057
+3,331
911
$5.59M 0.02%
901,457
+591,822
912
$5.58M 0.02%
+156,520
913
$5.58M 0.02%
+373,434
914
$5.57M 0.02%
207,034
-4,342
915
$5.57M 0.02%
188,704
+53,584
916
$5.55M 0.02%
+71,008
917
$5.55M 0.02%
81,356
-624
918
$5.54M 0.02%
216,824
-1,699
919
$5.54M 0.02%
+323,114
920
$5.52M 0.02%
80,082
-6,456
921
$5.5M 0.02%
170,880
-405
922
$5.5M 0.02%
+223,622
923
$5.5M 0.02%
98,390
-16,590
924
$5.49M 0.02%
171,199
+3,487
925
$5.47M 0.02%
371,962
-29,494
35 36
37
38 39