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
1751
$1.22M 0.01%
37,017
+6,717
1752
$1.21M ﹤0.01%
12,500
1753
$1.21M ﹤0.01%
71,583
+7,798
1754
$1.21M ﹤0.01%
60,224
-2,100
1755
$1.21M ﹤0.01%
19,683
-866
1756
$1.2M ﹤0.01%
+6,929
1757
$1.2M ﹤0.01%
27,373
+10,530
1758
$1.2M ﹤0.01%
89,871
+2,964
1759
$1.2M ﹤0.01%
89,280
+8,980
1760
$1.19M ﹤0.01%
100,710
+796
1761
$1.19M ﹤0.01%
23,198
-6,407
1762
$1.19M ﹤0.01%
78,448
+810
1763
$1.19M ﹤0.01%
64,419
-4,508
1764
$1.19M ﹤0.01%
19,923
-1,325
1765
$1.18M ﹤0.01%
42,897
+9,277
1766
$1.18M ﹤0.01%
39,753
-930
1767
$1.18M ﹤0.01%
537,443
+54,000
1768
$1.18M ﹤0.01%
75,177
-786
1769
$1.17M ﹤0.01%
16,239
-3,935
1770
$1.17M ﹤0.01%
118,293
+11,222
1771
$1.17M ﹤0.01%
52,704
+281
1772
$1.17M ﹤0.01%
54,932
+35,497
1773
$1.17M ﹤0.01%
34,227
-405
1774
$1.17M ﹤0.01%
15,110
-268
1775
$1.16M ﹤0.01%
28,537
-1,077
69 70
71
72 73