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
1101
$4.09M 0.02%
131,880
+17,323
1102
$4.08M 0.02%
107,764
-502
1103
$4.08M 0.02%
88,985
-1,951
1104
$4.07M 0.02%
43,420
-1,292
1105
$4.05M 0.02%
99,296
+23,336
1106
$4.05M 0.02%
55,997
-3,916
1107
$4.04M 0.02%
84,030
-19,910
1108
$4.03M 0.02%
267,574
+199,139
1109
$4.02M 0.02%
140,057
-1,941
1110
$4.01M 0.02%
98,905
-1,131
1111
$4M 0.02%
568,747
-10,990
1112
$4M 0.02%
69,542
-1,199
1113
$4M 0.02%
51,336
-21,053
1114
$4M 0.02%
51,900
-200
1115
$3.99M 0.02%
104,092
-17,138
1116
$3.99M 0.02%
213,423
+10,582
1117
$3.97M 0.02%
60,500
1118
$3.97M 0.02%
77,648
-20,391
1119
$3.96M 0.02%
34,061
-2,244
1120
$3.95M 0.02%
249,324
-930
1121
$3.93M 0.02%
250,820
+1,444
1122
$3.93M 0.02%
135,195
+23,102
1123
$3.92M 0.02%
86,847
-11,291
1124
$3.9M 0.02%
252,395
-17,838
1125
$3.9M 0.02%
+144,402
43 44
45
46 47