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
951
$5.23M 0.02%
71,968
-68,823
952
$5.2M 0.02%
73,154
-2,122
953
$5.18M 0.02%
152,484
-2,158
954
$5.18M 0.02%
+126,666
955
$5.17M 0.02%
331,264
+92,898
956
$5.15M 0.02%
146,651
+20,681
957
$5.13M 0.02%
+132,985
958
$5.12M 0.02%
136,318
+106,935
959
$5.11M 0.02%
87,814
-5,932
960
$5.08M 0.02%
86,592
+10,516
961
$5.07M 0.02%
139,837
-6,919
962
$5.06M 0.02%
63,622
+27,052
963
$5.04M 0.02%
186,608
+87,621
964
$5.03M 0.02%
96,444
-1,354
965
$5.02M 0.02%
157,340
+10,000
966
$5M 0.02%
185,004
-668
967
$4.99M 0.02%
170,012
+50,848
968
$4.99M 0.02%
312,228
+55,268
969
$4.99M 0.02%
59,463
+45,075
970
$4.99M 0.02%
40,001
-3,677
971
$4.98M 0.02%
108,882
-7,317
972
$4.98M 0.02%
172,369
-15,279
973
$4.95M 0.02%
396,865
-5,954
974
$4.94M 0.02%
+227,719
975
$4.94M 0.02%
53,745
+8,076
37 38
39
40 41