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
1151
$3.7M 0.02%
40,521
-3,413
1152
$3.7M 0.02%
201,216
+100,888
1153
$3.69M 0.02%
83,644
+7,937
1154
$3.65M 0.01%
+261,390
1155
$3.64M 0.01%
191,736
+113,261
1156
$3.64M 0.01%
201,060
+334
1157
$3.62M 0.01%
73,965
-588
1158
$3.61M 0.01%
69,466
-5,884
1159
$3.58M 0.01%
189,600
-173,824
1160
$3.58M 0.01%
36,859
+3,953
1161
$3.58M 0.01%
93,583
+210
1162
$3.58M 0.01%
40,596
-1,951
1163
$3.57M 0.01%
121,743
-7,251
1164
$3.57M 0.01%
52,340
-11,850
1165
$3.56M 0.01%
202,951
-13,122
1166
$3.55M 0.01%
+153,081
1167
$3.54M 0.01%
98,535
-701
1168
$3.53M 0.01%
85,202
-5,250
1169
$3.51M 0.01%
91,781
+4,825
1170
$3.5M 0.01%
34,952
-2,275
1171
$3.5M 0.01%
10,264
-441
1172
$3.49M 0.01%
73,738
+8,129
1173
$3.48M 0.01%
52,274
+6,211
1174
$3.48M 0.01%
149,642
+160
1175
$3.48M 0.01%
14,195
+2,542
45 46
47
48 49