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
1126
$3.88M 0.02%
+154,384
1127
$3.88M 0.02%
183,476
-637
1128
$3.87M 0.02%
36,040
+2,469
1129
$3.87M 0.02%
118,410
-1,694
1130
$3.85M 0.02%
198,003
-2,229
1131
$3.85M 0.02%
79,959
+16,731
1132
$3.85M 0.02%
15,914
+3,465
1133
$3.84M 0.02%
+124,908
1134
$3.83M 0.02%
79,272
+7,141
1135
$3.8M 0.02%
188,506
+128,266
1136
$3.79M 0.02%
125,559
-4,080
1137
$3.79M 0.02%
43,998
+354
1138
$3.78M 0.02%
81,418
+7,726
1139
$3.78M 0.02%
51,815
-1,621
1140
$3.78M 0.02%
160,054
-1,042
1141
$3.77M 0.02%
144,529
+99,234
1142
$3.76M 0.02%
77,214
-11,085
1143
$3.76M 0.02%
91,700
-68,076
1144
$3.74M 0.02%
38,470
-43
1145
$3.74M 0.02%
34,747
-2,477
1146
$3.73M 0.02%
19,353
-1,286
1147
$3.72M 0.02%
108,029
+17,404
1148
$3.72M 0.02%
41,066
+2,575
1149
$3.71M 0.02%
173,590
-13,610
1150
$3.71M 0.02%
112,704
+7,674
44 45
46
47 48