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
201
$29.3M 0.12%
325,225
+2,870
202
$28.9M 0.12%
+202,382
203
$28.8M 0.12%
402,654
-3,609
204
$28.7M 0.12%
336,123
-32,454
205
$28.6M 0.12%
1,506,215
+76,550
206
$28.3M 0.11%
367,380
+32,860
207
$28.3M 0.11%
609,780
-10,800
208
$28.1M 0.11%
1,314,140
+330,899
209
$27.6M 0.11%
299,732
+48,606
210
$27.6M 0.11%
460,464
+111,768
211
$27.5M 0.11%
1,793,736
+146,240
212
$27.4M 0.11%
617,917
-11,185
213
$27.1M 0.11%
1,103,113
+42,691
214
$27M 0.11%
641,280
+8,849
215
$27M 0.11%
179,942
-753
216
$26.7M 0.11%
198,231
+1,842
217
$26.6M 0.11%
249,644
+13,588
218
$26.5M 0.11%
2,140,232
-64,596
219
$26.4M 0.11%
376,648
+35,668
220
$26.2M 0.11%
638,240
-10,362
221
$26.2M 0.11%
974,957
+9,286
222
$26.1M 0.11%
+455,211
223
$26.1M 0.11%
150,160
+452
224
$26M 0.11%
+387,852
225
$26M 0.11%
566,035
+69,975
7 8
9
10 11