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
1851
$1.02M ﹤0.01%
82,587
+5,058
1852
$1.02M ﹤0.01%
52,000
-79,600
1853
$1.02M ﹤0.01%
81,029
-94
1854
$1.02M ﹤0.01%
45,844
+2,825
1855
$1.01M ﹤0.01%
39,218
+156
1856
$1.01M ﹤0.01%
58,118
+7,416
1857
$1.01M ﹤0.01%
82,608
-30,210
1858
$1.01M ﹤0.01%
138,975
+15,847
1859
$1M ﹤0.01%
104,709
+7,199
1860
$1M ﹤0.01%
62,565
+7,149
1861
$1M ﹤0.01%
31,265
+7,608
1862
$1M ﹤0.01%
31,196
+150
1863
$1M ﹤0.01%
32,371
-424
1864
$999K ﹤0.01%
13,413
-3,293
1865
$998K ﹤0.01%
40,099
+25,338
1866
$998K ﹤0.01%
30,149
+16,058
1867
$996K ﹤0.01%
+52,054
1868
$993K ﹤0.01%
34,667
-3,088
1869
$991K ﹤0.01%
25,491
+3,448
1870
$991K ﹤0.01%
+16,919
1871
$986K ﹤0.01%
10,746
+7,773
1872
$985K ﹤0.01%
+25,951
1873
$984K ﹤0.01%
+52,077
1874
$982K ﹤0.01%
69,860
+30
1875
$982K ﹤0.01%
75,335
+70
73 74
75
76 77