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
151
$36.8M 0.15%
1,733,040
+366,645
152
$36.2M 0.15%
623,484
+77,054
153
$36.2M 0.15%
532,861
-108,779
154
$36.2M 0.15%
305,275
-1,142
155
$36.1M 0.15%
8,026,712
+1,041,896
156
$35.8M 0.15%
1,108,226
+42,634
157
$35.7M 0.15%
775,630
+518,980
158
$35M 0.14%
319,951
-3,032
159
$34.7M 0.14%
628,600
+1,967
160
$34.7M 0.14%
474,008
+99,325
161
$34.6M 0.14%
331,604
+77,836
162
$34.6M 0.14%
390,382
-36,358
163
$34.6M 0.14%
2,184,990
+22,680
164
$34.5M 0.14%
+1,528,457
165
$34.4M 0.14%
+613,125
166
$34.1M 0.14%
696,477
-2,554
167
$33.6M 0.14%
671,025
-11,723
168
$33.4M 0.14%
1,258,024
+74,108
169
$33.2M 0.14%
869,734
+50,903
170
$33.1M 0.13%
304,832
-9,512
171
$33M 0.13%
+630,321
172
$32.6M 0.13%
947,196
+159,423
173
$32.3M 0.13%
610,572
-45,030
174
$32.2M 0.13%
243,640
-826
175
$32M 0.13%
843,006
-58,446
5 6
7
8 9