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
101
$45.9M 0.19%
181,807
-28,329
102
$45.7M 0.19%
532,993
+61,525
103
$45.6M 0.19%
361,432
-53,977
104
$45.5M 0.19%
+319,867
105
$45.4M 0.18%
581,066
-51,909
106
$45.4M 0.18%
314,017
+15,935
107
$45.3M 0.18%
1,044,595
+35,027
108
$45.1M 0.18%
642,542
+17,658
109
$45.1M 0.18%
339,579
-15,950
110
$45M 0.18%
942,516
-639,230
111
$44.5M 0.18%
328,183
+14,193
112
$43.9M 0.18%
543,415
-108,786
113
$43.6M 0.18%
3,610,070
+31,920
114
$43.1M 0.18%
742,398
-116,292
115
$43M 0.17%
674,097
-12,715
116
$42.6M 0.17%
887,882
+102,221
117
$42.2M 0.17%
525,112
-2,447
118
$42.1M 0.17%
614,313
+39,285
119
$41.9M 0.17%
3,536,900
-96,700
120
$41.9M 0.17%
570,185
-336,792
121
$41.6M 0.17%
1,380,754
+69,462
122
$41.5M 0.17%
346,856
-32,390
123
$41.5M 0.17%
2,408,880
+103,840
124
$41.4M 0.17%
545,832
-36,159
125
$41.3M 0.17%
475,180
-7,474
3 4
5
6 7