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
1601
$1.61M 0.01%
+57,421
1602
$1.61M 0.01%
51,777
+2,245
1603
$1.61M 0.01%
96,031
-35,712
1604
$1.61M 0.01%
+85,484
1605
$1.61M 0.01%
29,740
-142
1606
$1.61M 0.01%
54,422
-2,188
1607
$1.6M 0.01%
151,968
+1,680
1608
$1.6M 0.01%
83,720
+67,614
1609
$1.6M 0.01%
64,587
-1,942
1610
$1.59M 0.01%
25,738
-194
1611
$1.59M 0.01%
331,811
+51,843
1612
$1.59M 0.01%
219,560
+107,028
1613
$1.59M 0.01%
28,811
+149
1614
$1.58M 0.01%
47,176
+628
1615
$1.58M 0.01%
43,200
-70,473
1616
$1.58M 0.01%
25,220
+2,607
1617
$1.58M 0.01%
20,870
+340
1618
$1.58M 0.01%
39,968
+418
1619
$1.57M 0.01%
109,488
-794
1620
$1.57M 0.01%
69,049
-18,073
1621
$1.57M 0.01%
15,019
-1,254
1622
$1.57M 0.01%
32,955
-1,896
1623
$1.56M 0.01%
244,836
+920
1624
$1.56M 0.01%
35,237
-12
1625
$1.56M 0.01%
27,480
-6,910
63 64
65
66 67