NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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
+$401M
2
+$102M
3
+$83.2M
4
BA icon
Boeing
BA
+$81M
5
AMZN icon
Amazon
AMZN
+$76.6M

Top Sells

1
+$32.2M
2
+$32.1M
3
+$29.8M
4
MA icon
Mastercard
MA
+$25M
5
SPG icon
Simon Property Group
SPG
+$23.6M

Sector Composition

1 Technology 14.16%
2 Financials 14.12%
3 Industrials 12.49%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$340K ﹤0.01%
45,266
-2,590
2477
$339K ﹤0.01%
23,679
-394
2478
$338K ﹤0.01%
10,818
-99
2479
$338K ﹤0.01%
14,302
+10,094
2480
$336K ﹤0.01%
12,753
2481
$336K ﹤0.01%
+21,833
2482
$335K ﹤0.01%
71,525
+8,529
2483
$334K ﹤0.01%
+13,633
2484
$334K ﹤0.01%
46,428
+318
2485
$332K ﹤0.01%
5,535
+176
2486
$332K ﹤0.01%
15,261
+317
2487
$331K ﹤0.01%
1,862
+1,832
2488
$331K ﹤0.01%
12,153
-259
2489
$331K ﹤0.01%
29,000
+19,579
2490
$329K ﹤0.01%
14,231
+90
2491
$328K ﹤0.01%
+40,000
2492
$327K ﹤0.01%
44,360
-70
2493
$326K ﹤0.01%
21,320
+7,189
2494
$326K ﹤0.01%
22,149
+5,623
2495
$326K ﹤0.01%
185
+44
2496
$326K ﹤0.01%
+17,171
2497
$325K ﹤0.01%
20,340
+104
2498
$320K ﹤0.01%
+22,688
2499
$320K ﹤0.01%
20,327
+1,070
2500
$319K ﹤0.01%
10,261
+178
98 99
100
101 102