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
3051
$86K ﹤0.01%
6,583
-7,947
3052
$83K ﹤0.01%
4,801
-120
3053
$83K ﹤0.01%
5,828
+235
3054
$82K ﹤0.01%
85
+18
3055
$82K ﹤0.01%
4,786
+1,028
3056
$81K ﹤0.01%
20,134
+13,733
3057
$80K ﹤0.01%
13,568
+9,724
3058
$79K ﹤0.01%
13,640
3059
$79K ﹤0.01%
+2,200
3060
$78K ﹤0.01%
1,395
+101
3061
$78K ﹤0.01%
+1,269
3062
$78K ﹤0.01%
4,288
-1,116
3063
$77K ﹤0.01%
+7,038
3064
$76K ﹤0.01%
8,228
-322
3065
$76K ﹤0.01%
16,561
-16,034
3066
$76K ﹤0.01%
25,662
3067
$75K ﹤0.01%
+4,949
3068
$74K ﹤0.01%
+4,462
3069
$74K ﹤0.01%
+7,821
3070
$74K ﹤0.01%
737
3071
$71K ﹤0.01%
8,750
-16,828
3072
$71K ﹤0.01%
+2,651
3073
$71K ﹤0.01%
3,001
-294
3074
$70K ﹤0.01%
9,940
+1,737
3075
$68K ﹤0.01%
+2,918
121 122
123
124 125