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
2351
$425K ﹤0.01%
26,244
+619
2352
$425K ﹤0.01%
46,243
-9,034
2353
$424K ﹤0.01%
+7,472
2354
$422K ﹤0.01%
54,141
+917
2355
$420K ﹤0.01%
35,183
+3,924
2356
$420K ﹤0.01%
14,895
+6,016
2357
$419K ﹤0.01%
56,980
+909
2358
$418K ﹤0.01%
682
+69
2359
$417K ﹤0.01%
+36,571
2360
$414K ﹤0.01%
33,665
-23,087
2361
$414K ﹤0.01%
+822
2362
$414K ﹤0.01%
24,740
-92
2363
$413K ﹤0.01%
115,234
+917
2364
$413K ﹤0.01%
36,584
+689
2365
$411K ﹤0.01%
36,366
+635
2366
$411K ﹤0.01%
110,508
+110
2367
$410K ﹤0.01%
14,978
+544
2368
$410K ﹤0.01%
25,146
+13,293
2369
$408K ﹤0.01%
45,207
+3,379
2370
$407K ﹤0.01%
15,761
+1,600
2371
$407K ﹤0.01%
39
+6
2372
$407K ﹤0.01%
50,036
+982
2373
$406K ﹤0.01%
2,433
-16,265
2374
$404K ﹤0.01%
32,370
+6,408
2375
$404K ﹤0.01%
7,704
-352
93 94
95
96 97