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
2326
$445K ﹤0.01%
17,021
+8,307
2327
$445K ﹤0.01%
29,522
+5,563
2328
$442K ﹤0.01%
633
-40
2329
$441K ﹤0.01%
67,696
-3,328
2330
$441K ﹤0.01%
20,567
-30,267
2331
$441K ﹤0.01%
52,957
+2,149
2332
$440K ﹤0.01%
9,556
-10,270
2333
$439K ﹤0.01%
8,356
+27
2334
$439K ﹤0.01%
2,867
+18
2335
$438K ﹤0.01%
18,014
+8,346
2336
$437K ﹤0.01%
23,792
+18
2337
$437K ﹤0.01%
26,117
+432
2338
$437K ﹤0.01%
33,730
+1,910
2339
$437K ﹤0.01%
19,581
+7,569
2340
$436K ﹤0.01%
50,042
+6,840
2341
$433K ﹤0.01%
+34,991
2342
$432K ﹤0.01%
+18,958
2343
$432K ﹤0.01%
44,555
-279
2344
$431K ﹤0.01%
38,869
+3,074
2345
$431K ﹤0.01%
16,660
+2,028
2346
$429K ﹤0.01%
+21,254
2347
$429K ﹤0.01%
12,616
+7,140
2348
$429K ﹤0.01%
31,710
+4,062
2349
$428K ﹤0.01%
2,813
-32
2350
$426K ﹤0.01%
30,345
-165
92 93
94
95 96