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
2676
$233K ﹤0.01%
14,928
-98
2677
$233K ﹤0.01%
11,569
+444
2678
$232K ﹤0.01%
17,358
-2,187
2679
$231K ﹤0.01%
63,245
+6,904
2680
$229K ﹤0.01%
55,177
+1,483
2681
$229K ﹤0.01%
26,784
+297
2682
$228K ﹤0.01%
12,783
+553
2683
$227K ﹤0.01%
+11,532
2684
$227K ﹤0.01%
26,331
-4
2685
$227K ﹤0.01%
16,228
+31
2686
$226K ﹤0.01%
13,805
+4,581
2687
$226K ﹤0.01%
92,104
2688
$226K ﹤0.01%
838
+303
2689
$225K ﹤0.01%
+33,950
2690
$225K ﹤0.01%
+4,048
2691
$225K ﹤0.01%
+21,415
2692
$225K ﹤0.01%
14,415
+1,554
2693
$224K ﹤0.01%
9,611
+5,991
2694
$224K ﹤0.01%
4,476
+22
2695
$224K ﹤0.01%
2,561
+362
2696
$223K ﹤0.01%
24,874
+305
2697
$223K ﹤0.01%
+16,821
2698
$222K ﹤0.01%
8,544
-1
2699
– –
0
2700
$222K ﹤0.01%
6,927
+1,433
106 107
108
109 110