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
76
$55.6M 0.23%
685,383
-27,347
77
$54.5M 0.22%
461,669
+154,806
78
$54M 0.22%
1,460,720
+5,889
79
$53.4M 0.22%
1,112,001
+154,705
80
$52.6M 0.21%
422,050
-47,046
81
$52.1M 0.21%
763,811
+346,919
82
$52M 0.21%
+4,319,912
83
$52M 0.21%
494,578
-10,058
84
$51.6M 0.21%
354,350
-7,535
85
$51.4M 0.21%
394,885
-50,570
86
$51.1M 0.21%
+466,645
87
$51M 0.21%
741,803
-30,146
88
$51M 0.21%
1,314,462
-54,492
89
$50.7M 0.21%
+863,291
90
$50.4M 0.21%
+426,046
91
$49.5M 0.2%
430,131
+270
92
$48.9M 0.2%
1,265,058
-498,168
93
$48.9M 0.2%
1,397,194
-434
94
$48.7M 0.2%
+311,941
95
$48.2M 0.2%
666,475
-19,888
96
$47.9M 0.19%
1,799,099
+79,986
97
$47.3M 0.19%
450,863
+83,674
98
$47.2M 0.19%
987,576
-29,843
99
$47M 0.19%
911,331
+582
100
$46.5M 0.19%
+873,976
2 3
4
5 6