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
3201
$11K ﹤0.01%
1,350
3202
$11K ﹤0.01%
+845
3203
$11K ﹤0.01%
1,500
-4,898
3204
$11K ﹤0.01%
4,426
-18,262
3205
$10K ﹤0.01%
+622
3206
$10K ﹤0.01%
765
3207
$10K ﹤0.01%
1,280
-10,480
3208
$10K ﹤0.01%
4,715
3209
$10K ﹤0.01%
2,317
-18,372
3210
$10K ﹤0.01%
3,700
3211
$10K ﹤0.01%
+710
3212
$10K ﹤0.01%
20
-1,930
3213
$10K ﹤0.01%
1,636
3214
$10K ﹤0.01%
+931
3215
$10K ﹤0.01%
2,200
-2,600
3216
$10K ﹤0.01%
2,434
-7,144
3217
$10K ﹤0.01%
840
3218
$9K ﹤0.01%
+576
3219
$9K ﹤0.01%
1,044
3220
$9K ﹤0.01%
+251
3221
$9K ﹤0.01%
1,152
-13,569
3222
$9K ﹤0.01%
487
3223
$9K ﹤0.01%
+3,400
3224
$9K ﹤0.01%
373
3225
$9K ﹤0.01%
29,166
-327,651
127 128
129
130 131