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
1451
$2.08M 0.01%
46,082
-715
1452
$2.08M 0.01%
57,289
+20,869
1453
$2.07M 0.01%
64,606
+1,709
1454
$2.07M 0.01%
+37,542
1455
$2.06M 0.01%
91,871
+19,459
1456
$2.05M 0.01%
112,086
+17,471
1457
$2.04M 0.01%
88,542
+32,717
1458
$2.04M 0.01%
43,343
-258
1459
$2.04M 0.01%
81,604
+1,759
1460
$2.04M 0.01%
+58,900
1461
$2.03M 0.01%
44,633
+320
1462
$2.03M 0.01%
158,267
+11,637
1463
$2.03M 0.01%
42,199
-6,893
1464
$2.02M 0.01%
127,132
-8,904
1465
$2.02M 0.01%
32,373
+330
1466
$2.01M 0.01%
31,345
+641
1467
$2.01M 0.01%
82,836
-173,466
1468
$2.01M 0.01%
92,716
-2,889
1469
$2M 0.01%
77,048
+4,924
1470
$2M 0.01%
207,006
+150,744
1471
$2M 0.01%
17,160
-2,500
1472
$2M 0.01%
58,426
-987
1473
$1.99M 0.01%
81,183
+8,659
1474
$1.98M 0.01%
136,555
-2,414
1475
$1.98M 0.01%
68,799
+1,375
57 58
59
60 61