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
2076
$693K ﹤0.01%
83,349
+2,824
2077
$690K ﹤0.01%
22,116
+7,778
2078
$690K ﹤0.01%
87,663
+10,013
2079
$689K ﹤0.01%
+54,005
2080
$689K ﹤0.01%
68,595
+33,409
2081
$688K ﹤0.01%
28,640
+19,243
2082
$686K ﹤0.01%
32,040
+12,254
2083
$686K ﹤0.01%
39,856
-21,143
2084
$686K ﹤0.01%
58,274
+21,302
2085
$685K ﹤0.01%
+38,593
2086
$685K ﹤0.01%
53,800
-841
2087
$684K ﹤0.01%
10,000
+1,000
2088
$683K ﹤0.01%
44,846
+84
2089
$682K ﹤0.01%
59,041
+5,546
2090
$682K ﹤0.01%
28,387
-228
2091
$678K ﹤0.01%
47,172
+968
2092
$678K ﹤0.01%
24,103
+1,228
2093
$676K ﹤0.01%
37,652
+4,674
2094
$676K ﹤0.01%
27,286
+2,093
2095
$675K ﹤0.01%
50,961
+11,765
2096
$672K ﹤0.01%
25,412
-246
2097
$671K ﹤0.01%
5,450
-4,409
2098
$671K ﹤0.01%
51,122
+859
2099
$670K ﹤0.01%
23,019
-98,473
2100
$669K ﹤0.01%
30,508
+124
82 83
84
85 86