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
1351
$2.52M 0.01%
112,797
+25,300
1352
$2.52M 0.01%
45,173
+179
1353
$2.52M 0.01%
260,466
-27,152
1354
$2.51M 0.01%
36,268
-109
1355
$2.51M 0.01%
116,280
+2,601
1356
$2.51M 0.01%
+76,364
1357
$2.5M 0.01%
78,937
-17,072
1358
$2.5M 0.01%
+48,527
1359
$2.5M 0.01%
78,737
-397
1360
$2.49M 0.01%
127,852
-9,064
1361
$2.49M 0.01%
74,370
+5,959
1362
$2.49M 0.01%
72,581
-14,479
1363
$2.49M 0.01%
103,800
-400
1364
$2.47M 0.01%
215,186
+10,091
1365
$2.46M 0.01%
+56,598
1366
$2.46M 0.01%
107,663
-1,699
1367
$2.45M 0.01%
75,646
-2,137
1368
$2.44M 0.01%
47,132
-632
1369
$2.43M 0.01%
107,055
-195
1370
$2.43M 0.01%
48,690
+2,019
1371
$2.42M 0.01%
84,176
+6,022
1372
$2.42M 0.01%
261,865
+9,371
1373
$2.42M 0.01%
12,185
-426
1374
$2.41M 0.01%
265,358
+60,340
1375
$2.41M 0.01%
103,014
-28,618
53 54
55
56 57