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
1826
$1.06M ﹤0.01%
70,626
-1,800
1827
$1.06M ﹤0.01%
35,983
1828
$1.06M ﹤0.01%
74,214
+930
1829
$1.06M ﹤0.01%
+54,916
1830
$1.06M ﹤0.01%
62,292
-24,307
1831
$1.05M ﹤0.01%
84,711
-1,046
1832
$1.05M ﹤0.01%
+11,514
1833
$1.05M ﹤0.01%
70,111
+2,073
1834
$1.05M ﹤0.01%
28,876
-3,012
1835
$1.05M ﹤0.01%
36,603
+7,567
1836
$1.05M ﹤0.01%
+3,223
1837
$1.05M ﹤0.01%
30,562
-325
1838
$1.05M ﹤0.01%
95,605
+2,980
1839
$1.03M ﹤0.01%
54,607
-13,443
1840
$1.03M ﹤0.01%
25,573
+375
1841
$1.03M ﹤0.01%
32,390
+9,307
1842
$1.03M ﹤0.01%
28,251
-13,727
1843
$1.03M ﹤0.01%
160,240
+63,079
1844
$1.03M ﹤0.01%
70,000
1845
$1.03M ﹤0.01%
32,638
+310
1846
$1.03M ﹤0.01%
23,872
+54
1847
$1.02M ﹤0.01%
22,319
+3,123
1848
$1.02M ﹤0.01%
40,704
-33,611
1849
$1.02M ﹤0.01%
54,966
+2,053
1850
$1.02M ﹤0.01%
295,847
+7,352
72 73
74
75 76