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
2826
$170K ﹤0.01%
15,650
+1,377
2827
$170K ﹤0.01%
5,742
+1,062
2828
$169K ﹤0.01%
17,960
+4,918
2829
$169K ﹤0.01%
16,074
+358
2830
$169K ﹤0.01%
6,200
-9,000
2831
$168K ﹤0.01%
+14
2832
$168K ﹤0.01%
5,442
+2
2833
$168K ﹤0.01%
8,048
-868
2834
$168K ﹤0.01%
26,228
+856
2835
$167K ﹤0.01%
17,610
+208
2836
$167K ﹤0.01%
8,654
+3,437
2837
$166K ﹤0.01%
+5,971
2838
$166K ﹤0.01%
802
+111
2839
$165K ﹤0.01%
27,555
-402
2840
$164K ﹤0.01%
5,027
+275
2841
$164K ﹤0.01%
24,092
+318
2842
$164K ﹤0.01%
+7,539
2843
$162K ﹤0.01%
9,645
+4,878
2844
$162K ﹤0.01%
16,053
+9
2845
$162K ﹤0.01%
16,007
+3,679
2846
$161K ﹤0.01%
+4,006
2847
$161K ﹤0.01%
17,129
+1,260
2848
$160K ﹤0.01%
46,702
-711
2849
$160K ﹤0.01%
12,811
+930
2850
$160K ﹤0.01%
7,599
+879
112 113
114
115 116