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
851
$6.26M 0.03%
119,793
+1,510
852
$6.25M 0.03%
164,801
-12,399
853
$6.22M 0.03%
126,299
-13,723
854
$6.21M 0.03%
123,257
+21,835
855
$6.2M 0.03%
77,441
-24,202
856
$6.19M 0.03%
117,466
-2,954
857
$6.19M 0.03%
551,823
+142,439
858
$6.16M 0.03%
+20,493
859
$6.15M 0.03%
75,804
-10,234
860
$6.12M 0.02%
78,498
-71,405
861
$6.12M 0.02%
207,927
-199
862
$6.07M 0.02%
+335,895
863
$6.05M 0.02%
4,120
-581
864
$6.03M 0.02%
247,465
-3,732
865
$6.02M 0.02%
233,084
-1,603
866
$6.01M 0.02%
52,910
-22,600
867
$5.96M 0.02%
385,575
-3,200
868
$5.95M 0.02%
68,410
+6,332
869
$5.95M 0.02%
+143,590
870
$5.95M 0.02%
398,348
-5,676
871
$5.93M 0.02%
78,322
-915
872
$5.92M 0.02%
314,461
-1,907
873
$5.92M 0.02%
263,816
+72,266
874
$5.92M 0.02%
389,861
+17,517
875
$5.92M 0.02%
196,042
-14,926
33 34
35
36 37