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
3101
$46K ﹤0.01%
3,600
-32,087
3102
$46K ﹤0.01%
5,143
-391
3103
$45K ﹤0.01%
6,098
-14,544
3104
$44K ﹤0.01%
2,221
+100
3105
$43K ﹤0.01%
+1,039
3106
$43K ﹤0.01%
+9,539
3107
$42K ﹤0.01%
12
-27
3108
$41K ﹤0.01%
+3,315
3109
$41K ﹤0.01%
+4,315
3110
$40K ﹤0.01%
8,872
-19,897
3111
$39K ﹤0.01%
3,152
-16,498
3112
$39K ﹤0.01%
+4,489
3113
$39K ﹤0.01%
2,636
-31,187
3114
$38K ﹤0.01%
2,384
-8,219
3115
$38K ﹤0.01%
+2,064
3116
$35K ﹤0.01%
+11,663
3117
$35K ﹤0.01%
3,273
3118
$35K ﹤0.01%
3,609
-8,555
3119
$35K ﹤0.01%
+2,297
3120
$34K ﹤0.01%
4,229
3121
$34K ﹤0.01%
874
3122
$33K ﹤0.01%
4,152
-25,524
3123
$33K ﹤0.01%
3,222
3124
$31K ﹤0.01%
2,745
-6,160
3125
– –
0
123 124
125
126 127