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
1876
$979K ﹤0.01%
83,080
+492
1877
$979K ﹤0.01%
36,495
-53,708
1878
$976K ﹤0.01%
53,456
+241
1879
$973K ﹤0.01%
19,838
+3
1880
$972K ﹤0.01%
105,622
+49
1881
$972K ﹤0.01%
32,752
-469
1882
$971K ﹤0.01%
+68,992
1883
$967K ﹤0.01%
88,712
+23,139
1884
$964K ﹤0.01%
33,162
+17,275
1885
$963K ﹤0.01%
38,400
-37,975
1886
$963K ﹤0.01%
+26,131
1887
$959K ﹤0.01%
21,609
+46
1888
$959K ﹤0.01%
22,454
+131
1889
$959K ﹤0.01%
22,310
-601
1890
$957K ﹤0.01%
22,163
+414
1891
$955K ﹤0.01%
50,702
+4,914
1892
$955K ﹤0.01%
107,553
+85,700
1893
$953K ﹤0.01%
15,056
+8,198
1894
$952K ﹤0.01%
39,653
+6,357
1895
$952K ﹤0.01%
83,053
-3,313
1896
$947K ﹤0.01%
6,294
1897
$946K ﹤0.01%
21,178
-57
1898
$946K ﹤0.01%
30,419
-4,647
1899
$938K ﹤0.01%
16,079
1900
$936K ﹤0.01%
51,264
+484
74 75
76
77 78