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 12.52%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$6K ﹤0.01%
600
3252
$6K ﹤0.01%
1,025
3253
$6K ﹤0.01%
1,900
3254
$6K ﹤0.01%
4,053
3255
$5K ﹤0.01%
1,900
3256
$5K ﹤0.01%
749
3257
$5K ﹤0.01%
460
3258
$5K ﹤0.01%
3,000
3259
$5K ﹤0.01%
186
-2,027
3260
$5K ﹤0.01%
1,140
3261
$5K ﹤0.01%
1,000
3262
$5K ﹤0.01%
+6,380
3263
$5K ﹤0.01%
530
3264
$5K ﹤0.01%
8,451
-131,183
3265
$5K ﹤0.01%
16
3266
$4K ﹤0.01%
1,050
3267
$4K ﹤0.01%
251
3268
$4K ﹤0.01%
600
3269
$4K ﹤0.01%
2,189
3270
$4K ﹤0.01%
2,846
-45,279
3271
$4K ﹤0.01%
300
3272
$4K ﹤0.01%
800
3273
$4K ﹤0.01%
+1,900
3274
$4K ﹤0.01%
705
3275
$4K ﹤0.01%
2,249
129 130
131
132 133