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
2601
$269K ﹤0.01%
24,277
-2,339
2602
$267K ﹤0.01%
24,923
+529
2603
$265K ﹤0.01%
22,870
+526
2604
$265K ﹤0.01%
4,770
+73
2605
$264K ﹤0.01%
35,287
+767
2606
$264K ﹤0.01%
12,470
+310
2607
$263K ﹤0.01%
105
+17
2608
$263K ﹤0.01%
50,035
-1,872
2609
$263K ﹤0.01%
43,943
+37,339
2610
$262K ﹤0.01%
21,116
+4,275
2611
$262K ﹤0.01%
9,374
-208
2612
$261K ﹤0.01%
12,675
+109
2613
$261K ﹤0.01%
29,484
+1,305
2614
$260K ﹤0.01%
11,219
+7,928
2615
$260K ﹤0.01%
34,122
+4,514
2616
$259K ﹤0.01%
24,561
+2,661
2617
$259K ﹤0.01%
7,985
+159
2618
$259K ﹤0.01%
+44,690
2619
$258K ﹤0.01%
23,545
+1,531
2620
$258K ﹤0.01%
17,330
+658
2621
$258K ﹤0.01%
80,270
-3,700
2622
$258K ﹤0.01%
6,926
+2,542
2623
$258K ﹤0.01%
5,329
-70
2624
$258K ﹤0.01%
96,759
+928
2625
$257K ﹤0.01%
26,753
+661
103 104
105
106 107