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
2101
$667K ﹤0.01%
7,816
+1,368
2102
$666K ﹤0.01%
35,368
-997
2103
$665K ﹤0.01%
+39,141
2104
$660K ﹤0.01%
70,785
+10,807
2105
$659K ﹤0.01%
+18,056
2106
$658K ﹤0.01%
+33,217
2107
$658K ﹤0.01%
43,151
+23,331
2108
$657K ﹤0.01%
+42,999
2109
$657K ﹤0.01%
43,497
+214
2110
$656K ﹤0.01%
33,534
+5,067
2111
$654K ﹤0.01%
35,623
+105
2112
$652K ﹤0.01%
2,489
-12
2113
$650K ﹤0.01%
39,687
-14,764
2114
$649K ﹤0.01%
21,977
-39,535
2115
$646K ﹤0.01%
39,547
+155
2116
$645K ﹤0.01%
59,646
+2,111
2117
$644K ﹤0.01%
20,270
+355
2118
$643K ﹤0.01%
+20,227
2119
$641K ﹤0.01%
14,781
+222
2120
$641K ﹤0.01%
16,609
+76
2121
$639K ﹤0.01%
31,830
+14,308
2122
$637K ﹤0.01%
69,221
+29,500
2123
$637K ﹤0.01%
32,410
+193
2124
$637K ﹤0.01%
27,367
+13,483
2125
$636K ﹤0.01%
25,613
-161
83 84
85
86 87