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
1076
$4.24M 0.02%
108,511
-1,585
1077
$4.24M 0.02%
64,291
+917
1078
$4.24M 0.02%
+92,852
1079
$4.24M 0.02%
58,475
-4,909
1080
$4.24M 0.02%
79,227
-138
1081
$4.24M 0.02%
101,989
-7,394
1082
$4.23M 0.02%
161,868
-4,495
1083
$4.22M 0.02%
181,937
+54,977
1084
$4.21M 0.02%
160,000
+10,000
1085
$4.21M 0.02%
+240,355
1086
$4.21M 0.02%
166,227
-2,703
1087
$4.2M 0.02%
261,663
-3,768
1088
$4.18M 0.02%
344,195
-10,123
1089
$4.18M 0.02%
184,012
-11,346
1090
$4.18M 0.02%
291,710
+47,690
1091
$4.17M 0.02%
73,364
-1,220
1092
$4.16M 0.02%
62,928
+12,571
1093
$4.16M 0.02%
73,661
-117,675
1094
$4.15M 0.02%
161,683
+2,562
1095
$4.14M 0.02%
104,992
-1,362
1096
$4.14M 0.02%
154,245
-2,256
1097
$4.12M 0.02%
83,037
-56,405
1098
$4.11M 0.02%
74,157
+54,447
1099
$4.1M 0.02%
331,187
-269
1100
$4.1M 0.02%
178,398
-9,168
42 43
44
45 46