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
1426
$2.21M 0.01%
90,113
-5,964
1427
$2.2M 0.01%
78,215
-2,241
1428
$2.19M 0.01%
242,183
-81,316
1429
$2.19M 0.01%
7,096
-31
1430
$2.18M 0.01%
236,593
-3,217
1431
$2.17M 0.01%
146,855
+12,622
1432
$2.17M 0.01%
90,248
+9,252
1433
$2.17M 0.01%
18,341
-1,272
1434
$2.17M 0.01%
79,052
-5,786
1435
$2.16M 0.01%
34,223
+29
1436
$2.16M 0.01%
107,167
-8,970
1437
$2.16M 0.01%
30,716
+239
1438
$2.15M 0.01%
107,012
+5,908
1439
$2.15M 0.01%
43,614
+22,748
1440
$2.14M 0.01%
27,780
+19
1441
$2.14M 0.01%
+29,755
1442
$2.13M 0.01%
115,569
-36,573
1443
$2.12M 0.01%
60,982
-638
1444
$2.11M 0.01%
38,327
+13,515
1445
$2.11M 0.01%
66,726
-15,314
1446
$2.1M 0.01%
46,411
-9,069
1447
$2.1M 0.01%
136,509
+2,271
1448
$2.09M 0.01%
42,502
-23,558
1449
$2.09M 0.01%
+20,852
1450
$2.08M 0.01%
50,467
-492
56 57
58
59 60