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
1776
$1.16M ﹤0.01%
10,850
+257
1777
$1.16M ﹤0.01%
+23,117
1778
$1.15M ﹤0.01%
50,680
-25,385
1779
$1.15M ﹤0.01%
85,527
-144
1780
$1.15M ﹤0.01%
5,417
+205
1781
$1.14M ﹤0.01%
36,798
+16,679
1782
$1.14M ﹤0.01%
43,651
-34,168
1783
$1.14M ﹤0.01%
114,315
-5,944
1784
$1.14M ﹤0.01%
28,796
-540
1785
$1.14M ﹤0.01%
40,430
+31,632
1786
$1.14M ﹤0.01%
7,561
-766
1787
$1.14M ﹤0.01%
58,906
-2,976
1788
$1.14M ﹤0.01%
121,107
-4,769
1789
$1.14M ﹤0.01%
18,438
-519
1790
$1.13M ﹤0.01%
70,875
+48,375
1791
$1.13M ﹤0.01%
39,653
+111
1792
$1.13M ﹤0.01%
127,415
-365
1793
$1.13M ﹤0.01%
47,499
+2,125
1794
$1.13M ﹤0.01%
+28,609
1795
$1.13M ﹤0.01%
148,210
-23,748
1796
$1.12M ﹤0.01%
27,206
-1,194
1797
$1.12M ﹤0.01%
22,762
-1,155
1798
$1.12M ﹤0.01%
48,426
-59,939
1799
$1.12M ﹤0.01%
+59,423
1800
$1.12M ﹤0.01%
9,742
-1,028
70 71
72
73 74