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
1326
$2.65M 0.01%
172,970
-53,100
1327
$2.64M 0.01%
128,288
-7,622
1328
$2.63M 0.01%
51,128
+1,899
1329
$2.63M 0.01%
+45,530
1330
$2.62M 0.01%
247,940
-584
1331
$2.62M 0.01%
111,497
-6,801
1332
$2.61M 0.01%
388,768
+136,000
1333
$2.61M 0.01%
77,007
+372
1334
$2.61M 0.01%
94,586
+78,259
1335
$2.61M 0.01%
100,110
+1,590
1336
$2.61M 0.01%
186,911
+62,399
1337
$2.6M 0.01%
133,312
-10,062
1338
$2.6M 0.01%
210,433
+61,891
1339
$2.6M 0.01%
94,199
-570
1340
$2.58M 0.01%
27,970
+7,224
1341
$2.58M 0.01%
89,086
+371
1342
$2.58M 0.01%
58,333
-837
1343
$2.57M 0.01%
20,144
+421
1344
$2.56M 0.01%
+114,273
1345
$2.56M 0.01%
30,338
-252
1346
$2.56M 0.01%
+495,406
1347
$2.54M 0.01%
115,112
+14,774
1348
$2.54M 0.01%
63,243
-334
1349
$2.54M 0.01%
165,068
+53,932
1350
$2.53M 0.01%
122,702
-14,787
52 53
54
55 56