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
1251
$2.99M 0.01%
118,740
+61,652
1252
$2.99M 0.01%
+278
1253
$2.99M 0.01%
102,146
+54,052
1254
$2.98M 0.01%
48,353
-3,416
1255
$2.98M 0.01%
46,767
-3,480
1256
$2.96M 0.01%
18,454
-27,428
1257
$2.96M 0.01%
278,975
-7,311
1258
$2.96M 0.01%
123,099
+51,364
1259
$2.96M 0.01%
9,393
+1,898
1260
$2.95M 0.01%
37,395
-12,669
1261
$2.95M 0.01%
217,523
+89,330
1262
$2.95M 0.01%
82,310
-58,438
1263
$2.94M 0.01%
47,129
-9,998
1264
$2.94M 0.01%
286,035
+1,725
1265
$2.91M 0.01%
100,881
+5,179
1266
$2.91M 0.01%
65,850
+3,610
1267
$2.9M 0.01%
86,376
-14,269
1268
$2.89M 0.01%
182,562
+61,523
1269
$2.89M 0.01%
171,001
+4,924
1270
$2.89M 0.01%
138,072
-19,760
1271
$2.89M 0.01%
26,900
1272
$2.87M 0.01%
66,748
+551
1273
$2.87M 0.01%
60,928
+1,297
1274
$2.85M 0.01%
199,464
-18,312
1275
$2.85M 0.01%
102,182
49 50
51
52 53