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
2301
$462K ﹤0.01%
20,481
+1,503
2302
$462K ﹤0.01%
70,108
-28,115
2303
$461K ﹤0.01%
23,644
-416
2304
$461K ﹤0.01%
3,584
+100
2305
$461K ﹤0.01%
17,272
+105
2306
$460K ﹤0.01%
+8,950
2307
$457K ﹤0.01%
+13,611
2308
$457K ﹤0.01%
26,281
+2,051
2309
$457K ﹤0.01%
19,095
+15,583
2310
$456K ﹤0.01%
14,993
+4,352
2311
$454K ﹤0.01%
19,152
-267
2312
$454K ﹤0.01%
30,681
-147
2313
$453K ﹤0.01%
1,741
+893
2314
$453K ﹤0.01%
20,633
+14,093
2315
$453K ﹤0.01%
3,193
+1,222
2316
$452K ﹤0.01%
29,860
+324
2317
$452K ﹤0.01%
24,108
+13,590
2318
$451K ﹤0.01%
10,657
+3,436
2319
$451K ﹤0.01%
24,516
-672
2320
$451K ﹤0.01%
+7,769
2321
$448K ﹤0.01%
15,373
-218
2322
$448K ﹤0.01%
+25,253
2323
$447K ﹤0.01%
19,875
-11,428
2324
$446K ﹤0.01%
53,256
+631
2325
$446K ﹤0.01%
97,910
+2,157
91 92
93
94 95