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
2151
$610K ﹤0.01%
42,563
-734
2152
$610K ﹤0.01%
+27,808
2153
$608K ﹤0.01%
41,789
2154
$607K ﹤0.01%
29,446
+5,436
2155
$606K ﹤0.01%
43,654
-2,000
2156
$604K ﹤0.01%
32,277
+122
2157
$604K ﹤0.01%
+128,962
2158
$603K ﹤0.01%
160,700
-63,883
2159
$602K ﹤0.01%
1,208
+32
2160
$601K ﹤0.01%
30,088
-177,160
2161
$600K ﹤0.01%
10,610
+673
2162
$599K ﹤0.01%
41,413
+782
2163
$599K ﹤0.01%
124,101
+2,677
2164
$599K ﹤0.01%
44,878
+91
2165
$597K ﹤0.01%
8,886
-5,324
2166
$596K ﹤0.01%
15,935
-33,405
2167
$595K ﹤0.01%
1,665
+14
2168
$594K ﹤0.01%
14,407
-8,811
2169
$593K ﹤0.01%
21,303
-95
2170
$593K ﹤0.01%
107,710
+7,316
2171
$593K ﹤0.01%
49,142
+20,599
2172
$592K ﹤0.01%
38,894
-552
2173
$591K ﹤0.01%
49,647
+13,943
2174
$590K ﹤0.01%
31,297
+117
2175
$586K ﹤0.01%
5,515
+3,321
85 86
87
88 89