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
2876
$151K ﹤0.01%
11,073
+9,555
2877
$150K ﹤0.01%
+7,715
2878
$149K ﹤0.01%
30,270
-4,106
2879
$149K ﹤0.01%
25,631
-471
2880
$149K ﹤0.01%
8,056
+1,408
2881
$149K ﹤0.01%
10,672
+4,476
2882
$148K ﹤0.01%
10,137
+1,777
2883
$148K ﹤0.01%
3,466
-821
2884
$148K ﹤0.01%
8,127
+117
2885
$148K ﹤0.01%
8,212
+674
2886
$148K ﹤0.01%
30,266
-466
2887
$147K ﹤0.01%
18,363
+3,539
2888
$147K ﹤0.01%
8,377
+849
2889
$147K ﹤0.01%
+871
2890
$147K ﹤0.01%
1,637
+192
2891
$146K ﹤0.01%
8,403
+307
2892
$146K ﹤0.01%
+2,245
2893
$146K ﹤0.01%
9,005
+6,192
2894
$145K ﹤0.01%
+8,644
2895
$145K ﹤0.01%
14,473
+997
2896
$145K ﹤0.01%
23,288
+18,008
2897
$145K ﹤0.01%
7,280
-61
2898
$145K ﹤0.01%
5,869
+1,061
2899
$144K ﹤0.01%
+3,530
2900
$144K ﹤0.01%
9,331
+5,178
114 115
116
117 118