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
1701
$1.36M 0.01%
113,917
+13,943
1702
$1.35M 0.01%
82,566
-60,024
1703
$1.35M 0.01%
31,457
+354
1704
$1.35M 0.01%
+73,834
1705
$1.35M 0.01%
29,888
-41
1706
$1.35M 0.01%
60,184
-25,984
1707
$1.35M 0.01%
28,413
+7,085
1708
$1.35M 0.01%
16,675
+314
1709
$1.34M 0.01%
151,215
+5,391
1710
$1.34M 0.01%
46,645
+37,130
1711
$1.34M 0.01%
42,674
+887
1712
$1.33M 0.01%
91,642
+623
1713
$1.33M 0.01%
+31,150
1714
$1.33M 0.01%
43,636
-24,036
1715
$1.33M 0.01%
55,624
-675
1716
$1.32M 0.01%
45,124
+19,799
1717
$1.32M 0.01%
63,829
+2,560
1718
$1.31M 0.01%
106,732
-80,094
1719
$1.31M 0.01%
200,552
+90,417
1720
$1.31M 0.01%
40,000
+10,000
1721
$1.3M 0.01%
42,556
-1,477
1722
$1.28M 0.01%
11,664
-1,127
1723
$1.28M 0.01%
+38,601
1724
$1.28M 0.01%
22,274
-267
1725
$1.27M 0.01%
58,023
+1,387
67 68
69
70 71