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
951
$5.25M 0.02%
59,867
-3,830
952
$5.23M 0.02%
71,968
-68,823
953
$5.2M 0.02%
73,154
-2,122
954
$5.18M 0.02%
152,484
-2,158
955
$5.18M 0.02%
+126,666
956
$5.17M 0.02%
331,264
+92,898
957
$5.15M 0.02%
146,651
+20,681
958
$5.13M 0.02%
+132,985
959
$5.12M 0.02%
136,318
+106,935
960
$5.11M 0.02%
87,814
-5,932
961
$5.08M 0.02%
86,592
+10,516
962
$5.07M 0.02%
139,837
-6,919
963
$5.06M 0.02%
63,622
+27,052
964
$5.04M 0.02%
186,608
+87,621
965
$5.03M 0.02%
96,444
-1,354
966
$5.02M 0.02%
157,340
+10,000
967
$5M 0.02%
185,004
-668
968
$4.99M 0.02%
170,012
+50,848
969
$4.99M 0.02%
312,228
+55,268
970
$4.99M 0.02%
59,463
+45,075
971
$4.99M 0.02%
40,001
-3,677
972
$4.98M 0.02%
108,882
-7,317
973
$4.98M 0.02%
172,369
-15,279
974
$4.95M 0.02%
396,865
-5,954
975
$4.94M 0.02%
+227,719
37 38
39
40 41