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
1176
$3.48M 0.01%
14,195
+2,542
1177
$3.46M 0.01%
151,503
-64,808
1178
$3.46M 0.01%
87,165
-32,971
1179
$3.46M 0.01%
135,342
-9,444
1180
$3.45M 0.01%
15,453
+4,382
1181
$3.45M 0.01%
57,141
-52,913
1182
$3.44M 0.01%
100,596
-2,880
1183
$3.43M 0.01%
97,530
-290
1184
$3.42M 0.01%
45,250
-450
1185
$3.42M 0.01%
60,436
-2,435
1186
$3.41M 0.01%
91,738
+6,231
1187
$3.41M 0.01%
39,649
-17,143
1188
$3.41M 0.01%
33,670
+1,630
1189
$3.41M 0.01%
149,372
-17,128
1190
$3.41M 0.01%
81,942
-7,459
1191
$3.4M 0.01%
183,356
-256
1192
$3.39M 0.01%
89,259
-14,237
1193
$3.39M 0.01%
+76,471
1194
$3.39M 0.01%
157,612
+8,060
1195
$3.38M 0.01%
98,861
+212
1196
$3.37M 0.01%
257,375
-5,839
1197
$3.35M 0.01%
213,862
+40,571
1198
$3.35M 0.01%
113,102
+15,667
1199
$3.34M 0.01%
86,907
-631
1200
$3.34M 0.01%
86,886
-5,886
46 47
48
49 50