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
1001
$4.76M 0.02%
107,313
-10,053
1002
$4.76M 0.02%
312,713
+3,512
1003
$4.75M 0.02%
139,016
+3,843
1004
$4.73M 0.02%
157,553
+94,918
1005
$4.72M 0.02%
139,584
-11,209
1006
$4.72M 0.02%
398,508
+123,630
1007
$4.71M 0.02%
73,624
-2,125
1008
$4.71M 0.02%
124,719
+38,191
1009
$4.69M 0.02%
3,889
-50
1010
$4.68M 0.02%
106,091
-11,331
1011
$4.68M 0.02%
627,729
-33,298
1012
$4.68M 0.02%
394,737
+1,030
1013
$4.67M 0.02%
108,680
+11,866
1014
$4.67M 0.02%
165,000
+40,000
1015
$4.66M 0.02%
140,635
-83,393
1016
$4.65M 0.02%
76,707
-875
1017
$4.65M 0.02%
360,038
+64,702
1018
$4.64M 0.02%
113,004
-176,338
1019
$4.64M 0.02%
+112,704
1020
$4.63M 0.02%
72,323
-467
1021
$4.62M 0.02%
129,755
-14,512
1022
$4.61M 0.02%
140,613
-55,403
1023
$4.6M 0.02%
93,759
+11,482
1024
$4.59M 0.02%
516,969
-13,780
1025
$4.59M 0.02%
64,757
+7,452
39 40
41
42 43