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
1926
$898K ﹤0.01%
34,137
-2,614
1927
$897K ﹤0.01%
57,054
+1,490
1928
$896K ﹤0.01%
33,597
+605
1929
$896K ﹤0.01%
+44,520
1930
$895K ﹤0.01%
+25,663
1931
$894K ﹤0.01%
49,507
-313
1932
$893K ﹤0.01%
39,710
+3,629
1933
$888K ﹤0.01%
47,865
-438
1934
$886K ﹤0.01%
73,056
+6,026
1935
$886K ﹤0.01%
+49,161
1936
$882K ﹤0.01%
21,003
-521
1937
$881K ﹤0.01%
46,111
-633
1938
$880K ﹤0.01%
23,942
+412
1939
$880K ﹤0.01%
14,911
-19
1940
$876K ﹤0.01%
33,580
+7,417
1941
$876K ﹤0.01%
4,947
+197
1942
$875K ﹤0.01%
74,459
-681
1943
$872K ﹤0.01%
18,713
-25
1944
$869K ﹤0.01%
66,552
1945
$869K ﹤0.01%
16,685
+206
1946
$868K ﹤0.01%
58,500
+4,375
1947
$868K ﹤0.01%
59,680
+44,504
1948
$868K ﹤0.01%
20,973
+5,636
1949
$867K ﹤0.01%
34,424
-368
1950
$867K ﹤0.01%
39,878
-33
76 77
78
79 80