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
2176
$585K ﹤0.01%
+90,000
2177
$585K ﹤0.01%
53,019
2178
$585K ﹤0.01%
35,992
-24,388
2179
$584K ﹤0.01%
5,503
+379
2180
$580K ﹤0.01%
21,984
+379
2181
$579K ﹤0.01%
44,603
+187
2182
$578K ﹤0.01%
+18,116
2183
$578K ﹤0.01%
1,640
+4
2184
$577K ﹤0.01%
18,928
-20,929
2185
$575K ﹤0.01%
34,852
+356
2186
$574K ﹤0.01%
34,838
+5,775
2187
$574K ﹤0.01%
23,061
-15
2188
$573K ﹤0.01%
+40,037
2189
$573K ﹤0.01%
+13,295
2190
$569K ﹤0.01%
25,252
+416
2191
$568K ﹤0.01%
26,814
+233
2192
$568K ﹤0.01%
40,601
+478
2193
$566K ﹤0.01%
12,689
+65
2194
$565K ﹤0.01%
74,626
+559
2195
$565K ﹤0.01%
36,968
-85
2196
$564K ﹤0.01%
24,758
+570
2197
$564K ﹤0.01%
23,737
+88
2198
$563K ﹤0.01%
1,128
+722
2199
$563K ﹤0.01%
15,541
+622
2200
$562K ﹤0.01%
28,576
-152,322
86 87
88
89 90