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
1626
$1.56M 0.01%
68,861
+1,693
1627
$1.55M 0.01%
+30,112
1628
$1.55M 0.01%
+50,152
1629
$1.54M 0.01%
127,103
1630
$1.54M 0.01%
9,908
+1,076
1631
$1.52M 0.01%
151,153
-43,300
1632
$1.52M 0.01%
58,575
+399
1633
$1.52M 0.01%
134,805
-73,622
1634
$1.52M 0.01%
99,758
-4,824
1635
$1.52M 0.01%
58,552
-86
1636
$1.52M 0.01%
53,963
+1,588
1637
$1.52M 0.01%
104,497
-39,932
1638
$1.52M 0.01%
38,373
-591
1639
$1.52M 0.01%
76,807
-12,683
1640
$1.51M 0.01%
110,113
+2,587
1641
$1.51M 0.01%
71,742
+248
1642
$1.51M 0.01%
5,360
-1,156
1643
$1.51M 0.01%
20,658
+1,343
1644
$1.51M 0.01%
76,598
+2,172
1645
$1.51M 0.01%
142,691
-720
1646
$1.51M 0.01%
255,665
+3,030
1647
$1.5M 0.01%
112,614
+819
1648
$1.5M 0.01%
143,373
-9,071
1649
$1.5M 0.01%
43,666
-3,359
1650
$1.5M 0.01%
48,540
-2,543
64 65
66
67 68