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
2801
$181K ﹤0.01%
6,856
+295
2802
$181K ﹤0.01%
+4,076
2803
$181K ﹤0.01%
1,263
+166
2804
$180K ﹤0.01%
16,447
-319
2805
$179K ﹤0.01%
14,390
-3,824
2806
$179K ﹤0.01%
+7,136
2807
$178K ﹤0.01%
+14,414
2808
$178K ﹤0.01%
16,416
-7
2809
$177K ﹤0.01%
2,114
+67
2810
$177K ﹤0.01%
3,824
-11,754
2811
$176K ﹤0.01%
10,846
+410
2812
$175K ﹤0.01%
15,723
+194
2813
$175K ﹤0.01%
+317
2814
$174K ﹤0.01%
21,332
+133
2815
$174K ﹤0.01%
+2,270
2816
$174K ﹤0.01%
+9,605
2817
$173K ﹤0.01%
21,687
+263
2818
$173K ﹤0.01%
20,396
-16,924
2819
$173K ﹤0.01%
12,432
2820
$173K ﹤0.01%
16,876
+187
2821
$172K ﹤0.01%
21,428
+17,234
2822
$172K ﹤0.01%
7,725
+3,754
2823
$171K ﹤0.01%
2,740
-4,400
2824
$171K ﹤0.01%
+4,606
2825
$171K ﹤0.01%
+8,801
111 112
113
114 115