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
976
$4.94M 0.02%
26,701
-75,962
977
$4.94M 0.02%
53,745
+8,076
978
$4.94M 0.02%
301,398
+154,159
979
$4.93M 0.02%
157,430
-5,200
980
$4.93M 0.02%
172,350
+5,288
981
$4.92M 0.02%
343,693
-29,651
982
$4.92M 0.02%
102,342
-21,051
983
$4.91M 0.02%
99,667
+34,111
984
$4.91M 0.02%
101,462
-1,171
985
$4.88M 0.02%
132,504
+33,802
986
$4.88M 0.02%
160,737
-1,557
987
$4.87M 0.02%
+764
988
$4.87M 0.02%
130,760
-3,529
989
$4.87M 0.02%
14,239
+328
990
$4.87M 0.02%
54,260
-46,300
991
$4.84M 0.02%
150,924
-6,163
992
$4.83M 0.02%
107,184
-7,415
993
$4.82M 0.02%
331,225
-15,927
994
$4.82M 0.02%
117,743
-28,560
995
$4.8M 0.02%
83,400
-534
996
$4.8M 0.02%
223,320
+9,294
997
$4.79M 0.02%
200,354
+44,499
998
$4.79M 0.02%
154,947
-2,162
999
$4.77M 0.02%
480,939
+147,370
1000
$4.76M 0.02%
93,921
-1,749
38 39
40
41 42