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
2451
$357K ﹤0.01%
29,917
+460
2452
$357K ﹤0.01%
+115,928
2453
$356K ﹤0.01%
26,731
+22,206
2454
$355K ﹤0.01%
34,386
+262
2455
$355K ﹤0.01%
18,570
+12,643
2456
$355K ﹤0.01%
32,839
-5,432
2457
$354K ﹤0.01%
23,177
+6,474
2458
$354K ﹤0.01%
17,067
+407
2459
$354K ﹤0.01%
12,913
+10
2460
$353K ﹤0.01%
36,331
+12,880
2461
$352K ﹤0.01%
7,248
+1,026
2462
$352K ﹤0.01%
13,525
+2,203
2463
$352K ﹤0.01%
39,562
+20,980
2464
$351K ﹤0.01%
20,564
+588
2465
$347K ﹤0.01%
9,911
2466
$347K ﹤0.01%
89,723
+1,039
2467
$346K ﹤0.01%
30,929
+3,356
2468
$345K ﹤0.01%
+567
2469
$344K ﹤0.01%
68,894
+18,996
2470
$343K ﹤0.01%
10,129
+727
2471
$342K ﹤0.01%
11,741
+425
2472
$342K ﹤0.01%
+14,610
2473
$341K ﹤0.01%
1,544
+207
2474
$341K ﹤0.01%
27,697
-31,292
2475
$340K ﹤0.01%
+25,721
97 98
99
100 101