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
1376
$2.41M 0.01%
+302,353
1377
$2.4M 0.01%
94,535
-114
1378
$2.4M 0.01%
256,311
-6,668
1379
$2.4M 0.01%
46,515
+846
1380
$2.4M 0.01%
44,578
-3,118
1381
$2.4M 0.01%
152,323
+106,733
1382
$2.39M 0.01%
104,558
+3,092
1383
$2.39M 0.01%
65,656
-117,672
1384
$2.39M 0.01%
46,591
-5,893
1385
$2.39M 0.01%
40,753
-3,899
1386
$2.38M 0.01%
59,546
+16,372
1387
$2.38M 0.01%
219,220
-75,699
1388
$2.38M 0.01%
75,243
+1,572
1389
$2.37M 0.01%
97,577
-2,525
1390
$2.35M 0.01%
99,498
-87,079
1391
$2.35M 0.01%
279,360
+101,860
1392
$2.34M 0.01%
191,588
-2,206
1393
$2.34M 0.01%
52,898
-6,086
1394
$2.34M 0.01%
196,640
-5,930
1395
$2.34M 0.01%
400,098
+488
1396
$2.34M 0.01%
40,217
-1,038
1397
$2.33M 0.01%
119,571
+22,640
1398
$2.32M 0.01%
98,975
-3,013
1399
$2.32M 0.01%
74,725
-1,889
1400
$2.31M 0.01%
46,625
-1,694
54 55
56
57 58