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
2276
$489K ﹤0.01%
59,575
-167,623
2277
$486K ﹤0.01%
6,397
-30,184
2278
$486K ﹤0.01%
1,949
+126
2279
$483K ﹤0.01%
17,254
+198
2280
$482K ﹤0.01%
63,491
+449
2281
$481K ﹤0.01%
24,905
+5,631
2282
$480K ﹤0.01%
2,712
-131
2283
$479K ﹤0.01%
+117,708
2284
$477K ﹤0.01%
+27,413
2285
$476K ﹤0.01%
37,357
+362
2286
$476K ﹤0.01%
30,142
+613
2287
$475K ﹤0.01%
64,576
+18,465
2288
$475K ﹤0.01%
20,310
+1,295
2289
$474K ﹤0.01%
+8,755
2290
$474K ﹤0.01%
76,652
+6,574
2291
$474K ﹤0.01%
765
2292
$472K ﹤0.01%
+1,556
2293
$472K ﹤0.01%
+26,021
2294
$469K ﹤0.01%
29,681
+24
2295
$467K ﹤0.01%
21,785
-17,277
2296
$465K ﹤0.01%
17,688
+38
2297
$465K ﹤0.01%
19,709
+1,368
2298
$464K ﹤0.01%
13,491
-79
2299
$464K ﹤0.01%
+5,770
2300
$464K ﹤0.01%
33,249
+598
90 91
92
93 94