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
176
$31.9M 0.13%
+688,049
177
$31.9M 0.13%
307,415
-15,750
178
$31.7M 0.13%
+807,971
179
$31.7M 0.13%
1,419,890
-446,240
180
$31.6M 0.13%
1,283,028
-297,908
181
$31.4M 0.13%
227,385
+44,821
182
$31.4M 0.13%
656,842
-92,231
183
$31.4M 0.13%
380,981
-214,305
184
$31.4M 0.13%
+726,721
185
$31.3M 0.13%
762,761
+3,176
186
$31.3M 0.13%
330,116
+65,841
187
$31M 0.13%
699,246
-62,138
188
$31M 0.13%
302,679
+28,400
189
$30.9M 0.13%
481,456
+8,505
190
$30.5M 0.12%
368,391
+17,365
191
$30.2M 0.12%
721,168
+10,972
192
$30.1M 0.12%
284,442
+19,740
193
$30.1M 0.12%
287,468
-23,775
194
$30M 0.12%
205,727
-716
195
$29.8M 0.12%
378,303
-6,875
196
$29.8M 0.12%
924,353
-63,191
197
$29.6M 0.12%
383,673
-2,991
198
$29.4M 0.12%
403,292
-78,026
199
$29.3M 0.12%
620,301
-13,609
200
$29.3M 0.12%
438,744
-564
6 7
8
9 10