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
1401
$2.31M 0.01%
96,094
-819
1402
$2.31M 0.01%
98,737
+63,193
1403
$2.3M 0.01%
78,179
+5,334
1404
$2.29M 0.01%
+21,051
1405
$2.29M 0.01%
50,460
-888
1406
$2.29M 0.01%
58,690
-519
1407
$2.29M 0.01%
75,690
+1,064
1408
$2.27M 0.01%
177,266
+6,841
1409
$2.27M 0.01%
167,155
+72,141
1410
$2.27M 0.01%
129,157
+16,962
1411
$2.27M 0.01%
41,499
-3,464
1412
$2.27M 0.01%
+82,900
1413
$2.27M 0.01%
57,951
-4,549
1414
$2.25M 0.01%
74,584
-112,117
1415
$2.25M 0.01%
121,820
-6,656
1416
$2.25M 0.01%
158,753
-12,715
1417
$2.23M 0.01%
66,857
-1,941
1418
$2.23M 0.01%
59,693
-25,621
1419
$2.23M 0.01%
250,697
-4,918
1420
$2.23M 0.01%
69,751
+30,376
1421
$2.22M 0.01%
46,287
-3,566
1422
$2.22M 0.01%
58,709
-3,177
1423
$2.22M 0.01%
87,426
-1,086
1424
$2.22M 0.01%
50,344
-3,583
1425
$2.22M 0.01%
110,087
-52,985
55 56
57
58 59