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
1076
$4.25M 0.02%
48,382
-3,581
1077
$4.24M 0.02%
108,511
-1,585
1078
$4.24M 0.02%
+92,852
1079
$4.24M 0.02%
64,291
+917
1080
$4.24M 0.02%
58,475
-4,909
1081
$4.24M 0.02%
79,227
-138
1082
$4.24M 0.02%
101,989
-7,394
1083
$4.23M 0.02%
161,868
-4,495
1084
$4.22M 0.02%
181,937
+54,977
1085
$4.21M 0.02%
160,000
+10,000
1086
$4.21M 0.02%
+240,355
1087
$4.21M 0.02%
166,227
-2,703
1088
$4.2M 0.02%
261,663
-3,768
1089
$4.18M 0.02%
344,195
-10,123
1090
$4.18M 0.02%
184,012
-11,346
1091
$4.18M 0.02%
291,710
+47,690
1092
$4.17M 0.02%
73,364
-1,220
1093
$4.16M 0.02%
62,928
+12,571
1094
$4.16M 0.02%
73,661
-117,675
1095
$4.15M 0.02%
161,683
+2,562
1096
$4.14M 0.02%
104,992
-1,362
1097
$4.14M 0.02%
154,245
-2,256
1098
$4.12M 0.02%
83,037
-56,405
1099
$4.11M 0.02%
74,157
+54,447
1100
$4.1M 0.02%
331,187
-269
42 43
44
45 46