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
3001
$108K ﹤0.01%
666
-43
3002
$108K ﹤0.01%
+6,668
3003
$108K ﹤0.01%
+10,559
3004
$107K ﹤0.01%
+98
3005
$107K ﹤0.01%
3,169
-5,306
3006
$107K ﹤0.01%
4,456
+216
3007
$107K ﹤0.01%
+3,981
3008
$106K ﹤0.01%
+491
3009
$106K ﹤0.01%
404
-561
3010
$106K ﹤0.01%
+5,745
3011
$105K ﹤0.01%
+5,270
3012
$105K ﹤0.01%
7,255
+377
3013
$104K ﹤0.01%
5,427
+85
3014
$104K ﹤0.01%
4
+1
3015
$104K ﹤0.01%
3,115
-438
3016
$104K ﹤0.01%
7,104
+4,289
3017
$104K ﹤0.01%
3,900
-342
3018
$101K ﹤0.01%
9,600
3019
$101K ﹤0.01%
+3,481
3020
$100K ﹤0.01%
+3,477
3021
$100K ﹤0.01%
+13,389
3022
$100K ﹤0.01%
4,683
+105
3023
$99K ﹤0.01%
8,482
+4,334
3024
$99K ﹤0.01%
8,833
-122
3025
$98K ﹤0.01%
25,668
-54,266
119 120
121
122 123