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
2051
$737K ﹤0.01%
26,713
+2,343
2052
$734K ﹤0.01%
10,833
-62
2053
$732K ﹤0.01%
10,072
+26
2054
$728K ﹤0.01%
41,215
+580
2055
$726K ﹤0.01%
40,618
+265
2056
$723K ﹤0.01%
57,600
-51,000
2057
$722K ﹤0.01%
42,218
+16,726
2058
$719K ﹤0.01%
+28,010
2059
$719K ﹤0.01%
4,289
-9,189
2060
$718K ﹤0.01%
32,275
+1,292
2061
$716K ﹤0.01%
20,262
+92
2062
$715K ﹤0.01%
41,961
+1,931
2063
$712K ﹤0.01%
19,883
+2,439
2064
$707K ﹤0.01%
10,679
+10,430
2065
$707K ﹤0.01%
20,896
-384
2066
$706K ﹤0.01%
54,433
-74,916
2067
$704K ﹤0.01%
79,012
+1,107
2068
$703K ﹤0.01%
38,005
-185
2069
$702K ﹤0.01%
41,728
-7,333
2070
$701K ﹤0.01%
24,451
-468
2071
$700K ﹤0.01%
21,972
+10,157
2072
$697K ﹤0.01%
39,558
-2,543
2073
$697K ﹤0.01%
123,642
+11,560
2074
$695K ﹤0.01%
42,468
-64
2075
$694K ﹤0.01%
27,133
-52,197
81 82
83
84 85