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
2226
$533K ﹤0.01%
11,656
+10
2227
$530K ﹤0.01%
+23,112
2228
$530K ﹤0.01%
21,418
+2,162
2229
$529K ﹤0.01%
33,475
+306
2230
$528K ﹤0.01%
+31,547
2231
$528K ﹤0.01%
16,412
+283
2232
$527K ﹤0.01%
33,896
+7,930
2233
$526K ﹤0.01%
26,195
-53,164
2234
$525K ﹤0.01%
15,740
+1,826
2235
$523K ﹤0.01%
28,305
-16,417
2236
$522K ﹤0.01%
91,632
-926
2237
$520K ﹤0.01%
24,803
+1,338
2238
$519K ﹤0.01%
45,366
-50,432
2239
$518K ﹤0.01%
+58,889
2240
$518K ﹤0.01%
3,462
+627
2241
$517K ﹤0.01%
64,672
+823
2242
$517K ﹤0.01%
11,895
2243
$517K ﹤0.01%
22,206
+10,044
2244
$515K ﹤0.01%
24,079
-224
2245
$514K ﹤0.01%
82,713
+1,764
2246
$513K ﹤0.01%
+11,067
2247
$513K ﹤0.01%
11,876
+1,384
2248
$513K ﹤0.01%
+41,745
2249
$512K ﹤0.01%
13,331
+4,269
2250
$511K ﹤0.01%
20,326
+244
88 89
90
91 92