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
2651
$244K ﹤0.01%
13,499
-1,215
2652
$244K ﹤0.01%
+13,960
2653
$243K ﹤0.01%
+3,426
2654
$243K ﹤0.01%
4,871
+1,740
2655
$241K ﹤0.01%
+10,712
2656
$240K ﹤0.01%
15,370
+3,580
2657
$239K ﹤0.01%
11,500
2658
$238K ﹤0.01%
7,190
+779
2659
$238K ﹤0.01%
+89,207
2660
$237K ﹤0.01%
11,793
+568
2661
$237K ﹤0.01%
+16,228
2662
$237K ﹤0.01%
14,655
+40
2663
$237K ﹤0.01%
28,444
+5,106
2664
$236K ﹤0.01%
27,807
-6,200
2665
$235K ﹤0.01%
+4,968
2666
$235K ﹤0.01%
16,378
+4,956
2667
$235K ﹤0.01%
475
+304
2668
$235K ﹤0.01%
+5,230
2669
$235K ﹤0.01%
13,475
-167
2670
$235K ﹤0.01%
7,924
+40
2671
$234K ﹤0.01%
11,053
+1,587
2672
$234K ﹤0.01%
54,184
+1,722
2673
$234K ﹤0.01%
+9,368
2674
$233K ﹤0.01%
16,532
+1,260
2675
$233K ﹤0.01%
18,747
-295
105 106
107
108 109