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
126
$41.1M 0.17%
508,758
+2,221
127
$41.1M 0.17%
5,699,280
+199,880
128
$41M 0.17%
436,334
-199,349
129
$40.7M 0.17%
1,122,237
-131,162
130
$40.5M 0.16%
584,412
-142,168
131
$40.3M 0.16%
1,229,060
-10,329
132
$39.9M 0.16%
408,304
+33,230
133
$39.6M 0.16%
1,131,492
+7,802
134
$39.5M 0.16%
1,194,373
+71,193
135
$39.5M 0.16%
237,656
-144,671
136
$39.5M 0.16%
329,094
-10,904
137
$39.3M 0.16%
696,511
+29,491
138
$39.2M 0.16%
473,979
+36,120
139
$39M 0.16%
465,060
-68,226
140
$39M 0.16%
121,875
-5,193
141
$38.7M 0.16%
424,172
+5,906
142
$38.4M 0.16%
521,050
-16,207
143
$38M 0.15%
611,317
-24,713
144
$37.4M 0.15%
453,065
-25,045
145
$37.4M 0.15%
453,361
+53,872
146
$37.3M 0.15%
246,395
-40,412
147
$37.3M 0.15%
+500,783
148
$37M 0.15%
531,047
-18,703
149
$37M 0.15%
+367,686
150
$36.8M 0.15%
1,088,453
+124,644
4 5
6
7 8