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
2126
$635K ﹤0.01%
22,010
+43
2127
$633K ﹤0.01%
54,048
+1,205
2128
$633K ﹤0.01%
21,524
-27,919
2129
$632K ﹤0.01%
16,957
-1,090
2130
$632K ﹤0.01%
7,044
+74
2131
$631K ﹤0.01%
11,009
+32
2132
$630K ﹤0.01%
14,633
+3,815
2133
$630K ﹤0.01%
19,663
-587
2134
$629K ﹤0.01%
895
+278
2135
$628K ﹤0.01%
40,797
+93
2136
$628K ﹤0.01%
124,617
-164,416
2137
$627K ﹤0.01%
23,777
+17,532
2138
$626K ﹤0.01%
2,224
-158
2139
$625K ﹤0.01%
21,160
+213
2140
$625K ﹤0.01%
17,791
-38
2141
$621K ﹤0.01%
11,167
+251
2142
$618K ﹤0.01%
23,203
+1,698
2143
$618K ﹤0.01%
153,790
+194
2144
$616K ﹤0.01%
2,477
+971
2145
$616K ﹤0.01%
55,160
-1,016
2146
$615K ﹤0.01%
39,145
-479
2147
$615K ﹤0.01%
+6,074
2148
$613K ﹤0.01%
18,030
+2,912
2149
$613K ﹤0.01%
53,521
-70,451
2150
$610K ﹤0.01%
+1,652
84 85
86
87 88