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
2201
$561K ﹤0.01%
40,625
+4,060
2202
$560K ﹤0.01%
17,939
+3,230
2203
$557K ﹤0.01%
15,352
+8,656
2204
$555K ﹤0.01%
52,700
2205
$555K ﹤0.01%
48,050
+2,126
2206
$554K ﹤0.01%
44,694
-656
2207
$552K ﹤0.01%
68,275
+595
2208
$552K ﹤0.01%
+76,663
2209
$552K ﹤0.01%
9,630
+134
2210
$552K ﹤0.01%
+39,140
2211
$550K ﹤0.01%
26,547
-764
2212
$550K ﹤0.01%
60,400
+699
2213
$548K ﹤0.01%
8,620
+35
2214
$547K ﹤0.01%
31,166
-2,053
2215
$547K ﹤0.01%
41,575
-120,060
2216
$547K ﹤0.01%
11,454
+1,100
2217
$545K ﹤0.01%
49,013
-79,403
2218
$544K ﹤0.01%
29,991
+14,564
2219
$541K ﹤0.01%
19,186
-3,611
2220
$537K ﹤0.01%
23,538
+784
2221
$537K ﹤0.01%
48,407
-700
2222
$535K ﹤0.01%
26,849
+830
2223
$535K ﹤0.01%
82,031
+2,911
2224
$535K ﹤0.01%
41,246
+180
2225
$533K ﹤0.01%
18,918
+12,636
87 88
89
90 91