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
2576
$281K ﹤0.01%
+8,079
2577
$280K ﹤0.01%
22,046
+673
2578
$280K ﹤0.01%
21,049
+22
2579
$280K ﹤0.01%
91,472
+7,436
2580
$279K ﹤0.01%
24,975
-1,258
2581
$278K ﹤0.01%
18,836
+609
2582
$278K ﹤0.01%
9,570
+886
2583
$277K ﹤0.01%
18,547
+11,547
2584
$277K ﹤0.01%
21,844
+14,448
2585
$276K ﹤0.01%
50,971
+418
2586
$275K ﹤0.01%
10,785
+8,603
2587
$274K ﹤0.01%
+9,410
2588
$274K ﹤0.01%
10,976
+43
2589
$273K ﹤0.01%
33,650
+18,420
2590
$273K ﹤0.01%
50,051
+1,638
2591
$272K ﹤0.01%
22,783
-34,894
2592
$271K ﹤0.01%
13,689
+873
2593
$271K ﹤0.01%
+18,900
2594
$271K ﹤0.01%
9,201
-34,973
2595
$271K ﹤0.01%
10,960
+91
2596
$270K ﹤0.01%
20,190
+14,974
2597
$270K ﹤0.01%
15,218
+11,714
2598
$270K ﹤0.01%
47,017
+585
2599
$269K ﹤0.01%
10,689
+10,356
2600
$269K ﹤0.01%
7,740
+53
102 103
104
105 106