We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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 12.53%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
– –
-15
3427
– –
-9,030
3428
– –
-60,655
3429
– –
-6,937
3430
– –
-13,683
3431
– –
-26,440
3432
– –
-14,746
3433
– –
-257,000
3434
– –
-24
3435
– –
-9,012
3436
– –
-135,360
3437
– –
-120,314
3438
– –
-17,540
3439
– –
-4,764
3440
– –
-382,786
3441
– –
-59,207
3442
– –
-5,707
3443
– –
-2,892
3444
– –
-20,006
3445
– –
-32,804
3446
– –
-61,800
3447
– –
-2,076
3448
– –
-5,380
3449
– –
-7,913
3450
– –
-12,722
136 137
138
139 140