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
2251
$510K ﹤0.01%
42,192
+559
2252
$509K ﹤0.01%
+50,200
2253
$509K ﹤0.01%
4,373
+52
2254
$508K ﹤0.01%
42,738
-12,275
2255
$508K ﹤0.01%
19,603
+3,320
2256
$506K ﹤0.01%
71,405
+1,438
2257
$506K ﹤0.01%
11,882
+6,314
2258
$506K ﹤0.01%
37,947
+1,042
2259
$504K ﹤0.01%
27,114
-5,490
2260
$501K ﹤0.01%
11,323
+7,189
2261
$501K ﹤0.01%
+3,862
2262
$500K ﹤0.01%
17,714
-12
2263
$500K ﹤0.01%
46,584
+323
2264
$500K ﹤0.01%
26,764
-915
2265
$499K ﹤0.01%
+14,506
2266
$499K ﹤0.01%
85,110
-37,748
2267
$497K ﹤0.01%
28,963
+83
2268
$497K ﹤0.01%
9,242
+99
2269
$495K ﹤0.01%
23,340
+3,923
2270
$495K ﹤0.01%
29,437
+1,068
2271
$493K ﹤0.01%
18,979
+243
2272
$493K ﹤0.01%
+57,303
2273
$492K ﹤0.01%
12,290
+253
2274
$491K ﹤0.01%
13,361
-1,084
2275
$490K ﹤0.01%
11,311
-50
89 90
91
92 93