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
1051
$4.4M 0.02%
121,131
+1,604
1052
$4.39M 0.02%
+134,879
1053
$4.39M 0.02%
283,314
-3,593
1054
$4.37M 0.02%
99,013
+29,604
1055
$4.36M 0.02%
156,798
-230,465
1056
$4.35M 0.02%
160,006
-710
1057
$4.34M 0.02%
65,513
-4,914
1058
$4.34M 0.02%
255,880
-12,527
1059
$4.34M 0.02%
225,577
-3,288
1060
$4.34M 0.02%
211,079
+2,714
1061
$4.33M 0.02%
106,571
+5,413
1062
$4.31M 0.02%
181,169
-27,760
1063
$4.31M 0.02%
211,031
-2,354
1064
$4.31M 0.02%
244,788
+66,850
1065
$4.3M 0.02%
67,856
+2,066
1066
$4.3M 0.02%
169,282
-2,319
1067
$4.29M 0.02%
117,877
+17,995
1068
$4.28M 0.02%
74,529
-55
1069
$4.28M 0.02%
139,287
-2,311
1070
$4.28M 0.02%
207,352
+77,153
1071
$4.27M 0.02%
30,684
-1,729
1072
$4.27M 0.02%
77,140
-13,032
1073
$4.27M 0.02%
127,410
-4,600
1074
$4.25M 0.02%
105,810
-17,213
1075
$4.25M 0.02%
48,382
-3,581
41 42
43
44 45