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
2376
$403K ﹤0.01%
24,263
-69,181
2377
$403K ﹤0.01%
1,689
+195
2378
$403K ﹤0.01%
19,379
-261
2379
$402K ﹤0.01%
12,994
+736
2380
$402K ﹤0.01%
8,979
+374
2381
$401K ﹤0.01%
+38,178
2382
$400K ﹤0.01%
27,856
+12,574
2383
$400K ﹤0.01%
23,178
+4,833
2384
$399K ﹤0.01%
+3,344
2385
$399K ﹤0.01%
10,518
2386
$399K ﹤0.01%
+199
2387
$399K ﹤0.01%
+3,190
2388
$397K ﹤0.01%
31,124
+47
2389
$396K ﹤0.01%
32,086
-1,849
2390
$396K ﹤0.01%
+31,863
2391
$393K ﹤0.01%
16,183
-39,562
2392
$393K ﹤0.01%
+25,093
2393
$393K ﹤0.01%
9,736
+112
2394
$393K ﹤0.01%
13,554
-1,765
2395
$392K ﹤0.01%
51,900
-200
2396
$392K ﹤0.01%
33,643
+1,606
2397
$390K ﹤0.01%
16,864
-1
2398
$389K ﹤0.01%
53,974
+52,918
2399
$388K ﹤0.01%
127,958
+1,336
2400
$387K ﹤0.01%
34,143
+677
94 95
96
97 98