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
1801
$1.11M ﹤0.01%
143,000
+12,834
1802
$1.11M ﹤0.01%
35,758
-325
1803
$1.11M ﹤0.01%
+15,908
1804
$1.1M ﹤0.01%
127,579
-5,729
1805
$1.1M ﹤0.01%
+32,972
1806
$1.1M ﹤0.01%
193,772
-32
1807
$1.1M ﹤0.01%
47,600
+14,700
1808
$1.09M ﹤0.01%
29,434
+694
1809
$1.09M ﹤0.01%
47,838
+26,003
1810
$1.09M ﹤0.01%
38,557
-119,967
1811
$1.09M ﹤0.01%
63,800
+9,479
1812
$1.09M ﹤0.01%
157,583
-7,296
1813
$1.08M ﹤0.01%
70,288
-230,293
1814
$1.08M ﹤0.01%
24,239
-106,880
1815
$1.08M ﹤0.01%
125,000
+50,000
1816
$1.08M ﹤0.01%
50,554
-64,801
1817
$1.08M ﹤0.01%
40,694
-123
1818
$1.08M ﹤0.01%
44,478
-183
1819
$1.07M ﹤0.01%
58,417
+998
1820
$1.07M ﹤0.01%
21,607
-1,941
1821
$1.07M ﹤0.01%
42,456
1822
$1.07M ﹤0.01%
45,173
+120
1823
$1.07M ﹤0.01%
42,091
+3,340
1824
$1.06M ﹤0.01%
30,067
-35
1825
$1.06M ﹤0.01%
57,655
-53
71 72
73
74 75