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
1276
$2.85M 0.01%
137,148
-15,190
1277
$2.85M 0.01%
205,140
-33,255
1278
$2.84M 0.01%
63,565
-306
1279
$2.83M 0.01%
38,869
-1,210
1280
$2.82M 0.01%
263,295
+13,892
1281
$2.82M 0.01%
339,160
+16,634
1282
$2.82M 0.01%
51,719
-462
1283
$2.81M 0.01%
162,543
-3,737
1284
$2.81M 0.01%
66,350
-679
1285
$2.81M 0.01%
61,051
+2,513
1286
$2.81M 0.01%
+251,169
1287
$2.8M 0.01%
428,388
+186,747
1288
$2.8M 0.01%
162,386
-211
1289
$2.8M 0.01%
85,556
-7,873
1290
$2.79M 0.01%
97,734
-556
1291
$2.79M 0.01%
336,929
-7,400
1292
$2.78M 0.01%
117,409
+25,551
1293
$2.78M 0.01%
79,897
-440
1294
$2.77M 0.01%
46,280
-1,301
1295
$2.77M 0.01%
175,079
+5,429
1296
$2.76M 0.01%
+100,270
1297
$2.76M 0.01%
203,358
-4,237
1298
$2.75M 0.01%
119,872
-94,445
1299
$2.75M 0.01%
+87,858
1300
$2.75M 0.01%
62,197
-6,203
50 51
52
53 54