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
2976
$118K ﹤0.01%
42,018
+498
2977
$118K ﹤0.01%
13,781
+1,580
2978
$118K ﹤0.01%
1,523
-51
2979
$117K ﹤0.01%
+3,125
2980
$117K ﹤0.01%
10,623
2981
$116K ﹤0.01%
8,054
2982
$116K ﹤0.01%
+2,400
2983
$116K ﹤0.01%
+118
2984
$115K ﹤0.01%
+23,976
2985
$115K ﹤0.01%
13,469
-2
2986
$115K ﹤0.01%
12,121
-85
2987
$115K ﹤0.01%
8,152
-37
2988
$114K ﹤0.01%
5,666
-9,456
2989
$114K ﹤0.01%
+2,154
2990
$113K ﹤0.01%
22,225
+235
2991
$113K ﹤0.01%
6,072
+4,622
2992
$112K ﹤0.01%
10,825
+404
2993
$112K ﹤0.01%
23,750
+3,527
2994
$111K ﹤0.01%
7,295
+3,065
2995
$110K ﹤0.01%
+1,633
2996
$110K ﹤0.01%
17,555
+2,707
2997
$109K ﹤0.01%
+1,668
2998
$109K ﹤0.01%
3,077
+331
2999
$109K ﹤0.01%
7,374
+560
3000
$109K ﹤0.01%
17,425
+7
118 119
120
121 122