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
1951
$866K ﹤0.01%
11,510
-420
1952
$864K ﹤0.01%
29,027
+541
1953
$863K ﹤0.01%
41,784
-1,144
1954
$862K ﹤0.01%
17,881
+204
1955
$861K ﹤0.01%
24,862
-88
1956
$859K ﹤0.01%
41,119
1957
$859K ﹤0.01%
47,515
+7,685
1958
$853K ﹤0.01%
54,999
-267
1959
$850K ﹤0.01%
48,737
-29,020
1960
$849K ﹤0.01%
29,218
+500
1961
$848K ﹤0.01%
27,993
+2
1962
$848K ﹤0.01%
+10,834
1963
$847K ﹤0.01%
95,331
-288
1964
$846K ﹤0.01%
+72,036
1965
$846K ﹤0.01%
70,688
+9,384
1966
$845K ﹤0.01%
78,432
+3,848
1967
$843K ﹤0.01%
43,091
+34,506
1968
$843K ﹤0.01%
97,905
-73,184
1969
$843K ﹤0.01%
63,865
+1,093
1970
$837K ﹤0.01%
49,066
-50,700
1971
$836K ﹤0.01%
23,030
+13,863
1972
$835K ﹤0.01%
+19,023
1973
$835K ﹤0.01%
21,842
-230
1974
$835K ﹤0.01%
49,387
+9,464
1975
$834K ﹤0.01%
60,990
-4,380
77 78
79
80 81