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
3151
$21K ﹤0.01%
1,600
-7,535
3152
$20K ﹤0.01%
+719
3153
$20K ﹤0.01%
3,390
-15,666
3154
$20K ﹤0.01%
+3,927
3155
$20K ﹤0.01%
3,719
-16,402
3156
$19K ﹤0.01%
2,625
3157
$19K ﹤0.01%
1,963
3158
$19K ﹤0.01%
5
-14
3159
$19K ﹤0.01%
1,480
3160
$19K ﹤0.01%
+2,269
3161
$19K ﹤0.01%
5,568
-20,085
3162
$19K ﹤0.01%
1,080
3163
$19K ﹤0.01%
20,511
-302,040
3164
$18K ﹤0.01%
2,354
-13,843
3165
$18K ﹤0.01%
13,404
-75,980
3166
$17K ﹤0.01%
3,851
3167
$17K ﹤0.01%
1,200
-21,249
3168
$16K ﹤0.01%
+3,804
3169
$16K ﹤0.01%
2,381
-13,449
3170
$15K ﹤0.01%
606
3171
$14K ﹤0.01%
1,708
3172
$14K ﹤0.01%
2,542
3173
$14K ﹤0.01%
1,724
+1,124
3174
$14K ﹤0.01%
5,122
3175
$13K ﹤0.01%
1,965
125 126
127
128 129