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
2501
$319K ﹤0.01%
+16,839
2502
$318K ﹤0.01%
+8,297
2503
$318K ﹤0.01%
25,271
+719
2504
$317K ﹤0.01%
38,748
+777
2505
$317K ﹤0.01%
18,919
-1,563
2506
$316K ﹤0.01%
12,636
-3,797
2507
$316K ﹤0.01%
12,629
+8,276
2508
$315K ﹤0.01%
19,114
+169
2509
$315K ﹤0.01%
13,779
+5,690
2510
$312K ﹤0.01%
27,674
+605
2511
$311K ﹤0.01%
+13,242
2512
$311K ﹤0.01%
17,066
+55
2513
$311K ﹤0.01%
84,166
+4,957
2514
$311K ﹤0.01%
13,148
+982
2515
$310K ﹤0.01%
+5,200
2516
$310K ﹤0.01%
7,843
-85
2517
$310K ﹤0.01%
+16,000
2518
$310K ﹤0.01%
16,726
+734
2519
$309K ﹤0.01%
+9,699
2520
$309K ﹤0.01%
10,172
-311
2521
$309K ﹤0.01%
43,224
-9,200
2522
$309K ﹤0.01%
17,844
+163
2523
$308K ﹤0.01%
+38,990
2524
$306K ﹤0.01%
15,921
+561
2525
$306K ﹤0.01%
12,580
+10,380
99 100
101
102 103