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
1901
$933K ﹤0.01%
31,311
+2,212
1902
$932K ﹤0.01%
43,738
+1,430
1903
$932K ﹤0.01%
41,737
+22
1904
$931K ﹤0.01%
5,714
-215
1905
$931K ﹤0.01%
15,684
-2,399
1906
$930K ﹤0.01%
42,476
+70
1907
$930K ﹤0.01%
39,958
-901
1908
$927K ﹤0.01%
100,933
+1,272
1909
$927K ﹤0.01%
366,830
-556,690
1910
$927K ﹤0.01%
934
+570
1911
$926K ﹤0.01%
273,016
+487
1912
$926K ﹤0.01%
41,916
-1,419
1913
$925K ﹤0.01%
22,595
+782
1914
$922K ﹤0.01%
130,906
+20,031
1915
$916K ﹤0.01%
22,041
-45,820
1916
$916K ﹤0.01%
28,941
-2,173
1917
$915K ﹤0.01%
+33,516
1918
$913K ﹤0.01%
82,668
+44,613
1919
$908K ﹤0.01%
74,332
-1,419
1920
$906K ﹤0.01%
9,500
+2,500
1921
$905K ﹤0.01%
17,165
+4,356
1922
$904K ﹤0.01%
18,069
+421
1923
$900K ﹤0.01%
24,014
-1,700
1924
$899K ﹤0.01%
+14,105
1925
$899K ﹤0.01%
16,525
+36
75 76
77
78 79