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
926
$5.46M 0.02%
131,375
-43,963
927
$5.46M 0.02%
43,600
-25,366
928
$5.44M 0.02%
767,121
-8,175
929
$5.43M 0.02%
361,233
-3,445
930
$5.42M 0.02%
+220,792
931
$5.42M 0.02%
415,299
+10,366
932
$5.42M 0.02%
179,750
-20,663
933
$5.42M 0.02%
422,463
-4,878
934
$5.42M 0.02%
85,725
-44,275
935
$5.41M 0.02%
218,724
+5,975
936
$5.39M 0.02%
200,156
-4,465
937
$5.36M 0.02%
227,636
-14,491
938
$5.36M 0.02%
58,600
+7,200
939
$5.34M 0.02%
264,712
-3,348
940
$5.34M 0.02%
109,337
-3,792
941
$5.29M 0.02%
74,228
+12,330
942
$5.29M 0.02%
+100,702
943
$5.28M 0.02%
111,601
-5,699
944
$5.26M 0.02%
136,121
+32,860
945
$5.26M 0.02%
109,984
+66,467
946
$5.26M 0.02%
+165,900
947
$5.25M 0.02%
249,183
-19,767
948
$5.25M 0.02%
97,170
-19,169
949
$5.25M 0.02%
150,590
-1,863
950
$5.25M 0.02%
59,867
-3,830
36 37
38
39 40