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
451
$12.8M 0.05%
+324,474
452
$12.8M 0.05%
377,757
+3,751
453
$12.7M 0.05%
841,538
-37,404
454
$12.7M 0.05%
578,170
-86,065
455
$12.7M 0.05%
+212,616
456
$12.6M 0.05%
1,871,120
+57,080
457
$12.6M 0.05%
441,630
-6,925
458
$12.6M 0.05%
341,861
-1,684
459
$12.6M 0.05%
107,236
-1,436
460
$12.5M 0.05%
132,965
+10,024
461
$12.5M 0.05%
272,348
+12,683
462
$12.4M 0.05%
59,565
-19,753
463
$12.3M 0.05%
294,741
-15,284
464
$12.3M 0.05%
231,688
-2,765
465
$12.3M 0.05%
110,661
+3,128
466
$12.3M 0.05%
136,256
-14,118
467
$12.3M 0.05%
344,236
-2,259
468
$12.2M 0.05%
130,701
-33,871
469
$12.2M 0.05%
277,135
-1,366
470
$12.2M 0.05%
386,642
-16,060
471
$12.1M 0.05%
413,993
+24,247
472
$12.1M 0.05%
72,500
473
$12.1M 0.05%
224,702
-10,620
474
$12.1M 0.05%
47,857
-1,085
475
$12.1M 0.05%
238,823
-5,533
17 18
19
20 21