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
2776
$190K ﹤0.01%
11,280
+221
2777
$190K ﹤0.01%
+13,766
2778
$190K ﹤0.01%
1,549
+84
2779
$189K ﹤0.01%
10,816
+352
2780
$189K ﹤0.01%
+6,078
2781
$189K ﹤0.01%
26,027
+474
2782
$189K ﹤0.01%
11,746
+2,279
2783
$188K ﹤0.01%
5,489
+289
2784
$187K ﹤0.01%
8,689
+2,068
2785
$186K ﹤0.01%
+13,455
2786
$186K ﹤0.01%
17,290
+1,974
2787
$186K ﹤0.01%
7,680
+248
2788
$185K ﹤0.01%
220
+33
2789
$185K ﹤0.01%
+25,783
2790
$185K ﹤0.01%
10,993
+139
2791
$184K ﹤0.01%
+8,341
2792
$184K ﹤0.01%
+27,368
2793
$183K ﹤0.01%
5,482
+103
2794
$183K ﹤0.01%
2,843
+2,543
2795
$182K ﹤0.01%
10,411
+60
2796
$182K ﹤0.01%
+7,238
2797
$182K ﹤0.01%
22,971
+1,759
2798
$182K ﹤0.01%
55,301
-529
2799
$181K ﹤0.01%
11,340
+4,786
2800
$181K ﹤0.01%
+5,261
110 111
112
113 114