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
2401
$386K ﹤0.01%
8,000
-100
2402
$385K ﹤0.01%
20,954
+2,424
2403
$385K ﹤0.01%
14,488
+114
2404
$385K ﹤0.01%
9,848
+566
2405
$385K ﹤0.01%
16,781
+185
2406
$385K ﹤0.01%
6,912
+3,961
2407
$384K ﹤0.01%
23,842
+11,921
2408
$384K ﹤0.01%
27,337
+495
2409
$383K ﹤0.01%
31,898
+7,108
2410
$382K ﹤0.01%
93,270
+729
2411
$381K ﹤0.01%
22,263
+94
2412
$381K ﹤0.01%
57,879
+16,923
2413
$381K ﹤0.01%
+12,177
2414
$380K ﹤0.01%
14,723
-303
2415
$380K ﹤0.01%
13,785
-126
2416
$380K ﹤0.01%
1,259
+82
2417
$380K ﹤0.01%
25,900
+3,381
2418
$379K ﹤0.01%
16,802
+5,833
2419
$378K ﹤0.01%
2,866
+108
2420
$377K ﹤0.01%
23,968
+1,269
2421
$376K ﹤0.01%
5,234
+386
2422
$376K ﹤0.01%
34,897
-15,057
2423
$375K ﹤0.01%
+7,605
2424
$372K ﹤0.01%
22,490
-771
2425
$372K ﹤0.01%
+10,420
95 96
97
98 99