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
1026
$4.58M 0.02%
154,189
-6,130
1027
$4.58M 0.02%
86,038
-591
1028
$4.56M 0.02%
+24
1029
$4.55M 0.02%
502,904
-6,852
1030
$4.55M 0.02%
185,605
+3,140
1031
$4.54M 0.02%
107,335
-2,965
1032
$4.54M 0.02%
279,696
-15,937
1033
$4.54M 0.02%
244,062
-33,176
1034
$4.53M 0.02%
274,809
-8,739
1035
$4.53M 0.02%
95,551
-6,297
1036
$4.52M 0.02%
99,516
-7,977
1037
$4.51M 0.02%
135,554
+1,451
1038
$4.5M 0.02%
71,894
-766
1039
$4.49M 0.02%
+195,000
1040
$4.49M 0.02%
110,600
+103,700
1041
$4.47M 0.02%
115,833
-366,927
1042
$4.46M 0.02%
65,474
-4,804
1043
$4.45M 0.02%
+1,061,004
1044
$4.44M 0.02%
179,768
-2,298
1045
$4.42M 0.02%
76,761
+3,889
1046
$4.42M 0.02%
159,207
-21,817
1047
$4.42M 0.02%
+302,548
1048
$4.41M 0.02%
47,700
-51,074
1049
$4.41M 0.02%
75,238
-81,677
1050
$4.4M 0.02%
164,338
-4,732
40 41
42
43 44