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
1676
$1.42M 0.01%
66,827
-3,920
1677
$1.42M 0.01%
102,937
-23,144
1678
$1.42M 0.01%
114,922
-1,766
1679
$1.42M 0.01%
79,851
-3,537
1680
$1.42M 0.01%
+130,338
1681
$1.42M 0.01%
108,700
-3,500
1682
$1.41M 0.01%
75,344
-1,662
1683
$1.41M 0.01%
+39,000
1684
$1.41M 0.01%
114,778
+41,403
1685
$1.4M 0.01%
51,018
+21,821
1686
$1.4M 0.01%
65,629
-35,930
1687
$1.4M 0.01%
33,873
+344
1688
$1.4M 0.01%
54,414
+2,488
1689
$1.4M 0.01%
43,483
+21,229
1690
$1.39M 0.01%
51,465
+908
1691
$1.38M 0.01%
35,978
-307
1692
$1.38M 0.01%
3,755
+661
1693
$1.37M 0.01%
52,233
+652
1694
$1.37M 0.01%
76,059
-2,997
1695
$1.37M 0.01%
108,966
+11,171
1696
$1.37M 0.01%
31,676
-234
1697
$1.37M 0.01%
+60,621
1698
$1.37M 0.01%
80,778
-3,984
1699
$1.36M 0.01%
22,375
+237
1700
$1.36M 0.01%
16,288
+27
66 67
68
69 70