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
2926
$135K ﹤0.01%
12,110
-1,613
2927
$134K ﹤0.01%
+339
2928
$134K ﹤0.01%
10,227
+402
2929
$134K ﹤0.01%
2,945
-80
2930
$133K ﹤0.01%
9,715
+5,999
2931
$132K ﹤0.01%
9,756
-9,931
2932
$132K ﹤0.01%
+9,435
2933
$132K ﹤0.01%
5,507
+225
2934
$132K ﹤0.01%
11,341
+6,847
2935
$131K ﹤0.01%
9,896
-24,759
2936
$131K ﹤0.01%
8,554
-21,404
2937
$131K ﹤0.01%
11,591
+609
2938
$130K ﹤0.01%
+5,651
2939
$130K ﹤0.01%
19,094
+2,822
2940
$130K ﹤0.01%
+5,782
2941
$130K ﹤0.01%
+8,724
2942
$129K ﹤0.01%
+385
2943
$129K ﹤0.01%
8,798
+1,331
2944
$129K ﹤0.01%
11,713
+2,226
2945
$129K ﹤0.01%
8,050
+2,992
2946
$129K ﹤0.01%
16,916
+441
2947
$128K ﹤0.01%
+9,645
2948
$128K ﹤0.01%
14,535
+5,369
2949
$127K ﹤0.01%
26,657
+2,552
2950
$127K ﹤0.01%
+1,504
116 117
118
119 120