NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
1
$438M 1.78%
+18,837,572
2
$312M 1.27%
10,795,277
+194,611
3
$250M 1.02%
5,998,648
-497,768
4
$242M 0.98%
4,603,523
-287,260
5
$216M 0.88%
3,756,651
-56,393
6
$209M 0.85%
1,603,573
+207,236
7
$203M 0.83%
2,019,660
-318,671
8
$184M 0.75%
6,539,629
-64,124
9
$164M 0.67%
2,082,416
-51,815
10
$163M 0.66%
1,553,587
-8,208
11
$161M 0.66%
1,281,708
-13,065
12
$145M 0.59%
1,226,453
+32,153
13
$143M 0.58%
1,699,405
-94,081
14
$134M 0.55%
2,435,306
+85,297
15
$130M 0.53%
1,639,677
-193,362
16
$126M 0.51%
1,259,500
-17,634
17
$118M 0.48%
1,418,457
-233,681
18
$114M 0.46%
2,819,236
-79,683
19
$113M 0.46%
1,269,906
-52,354
20
$113M 0.46%
2,300,558
+378,105
21
$112M 0.45%
4,499,060
-9,533
22
$111M 0.45%
2,359,631
+194,931
23
$109M 0.44%
1,106,753
-45,088
24
$108M 0.44%
1,329,150
-30,598
25
$106M 0.43%
3,958,756
+207,516
1
2 3 4 5