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
601
$9.49M 0.04%
151,591
+10,145
602
$9.47M 0.04%
412,500
+144,900
603
$9.47M 0.04%
151,452
-9,989
604
$9.46M 0.04%
416,581
-2,623
605
$9.46M 0.04%
170,070
+105,520
606
$9.44M 0.04%
152,648
-4,335
607
$9.42M 0.04%
142,350
+27,500
608
$9.4M 0.04%
193,721
+31,986
609
$9.4M 0.04%
146,250
-1,250
610
$9.39M 0.04%
109,743
-283
611
$9.39M 0.04%
36,920
-3,273
612
$9.36M 0.04%
395,982
+112,117
613
$9.35M 0.04%
115,249
-56,255
614
$9.34M 0.04%
140,281
-12,569
615
$9.33M 0.04%
253,238
+46,335
616
$9.33M 0.04%
262,312
+61,487
617
$9.32M 0.04%
+130,292
618
$9.28M 0.04%
448,068
-630,420
619
$9.24M 0.04%
683,690
620
$9.22M 0.04%
169,278
-7,449
621
$9.18M 0.04%
512,139
+399,581
622
$9.14M 0.04%
113,996
-2,734
623
$9.14M 0.04%
159,157
-2,100
624
$9.14M 0.04%
98,219
-6,467
625
$9.12M 0.04%
825,368
+340,388
23 24
25
26 27