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
1201
$3.32M 0.01%
74,436
-16,837
1202
$3.32M 0.01%
88,548
+8,649
1203
$3.31M 0.01%
134,286
-7,874
1204
$3.31M 0.01%
79,970
+1,708
1205
$3.31M 0.01%
110,679
+81
1206
$3.31M 0.01%
88,575
-616
1207
$3.31M 0.01%
32,497
+4,773
1208
$3.3M 0.01%
382,111
-7,233
1209
$3.29M 0.01%
31,781
+489
1210
$3.29M 0.01%
46,808
-8
1211
$3.29M 0.01%
179,486
+58,930
1212
$3.28M 0.01%
71,376
+13,747
1213
$3.28M 0.01%
27,157
-1,896
1214
$3.28M 0.01%
56,918
+29,126
1215
$3.27M 0.01%
109,074
+34,888
1216
$3.26M 0.01%
153,502
+2,882
1217
$3.26M 0.01%
58,899
-718
1218
$3.25M 0.01%
3,545
+1,532
1219
$3.24M 0.01%
+67,900
1220
$3.23M 0.01%
57,452
+37,422
1221
$3.22M 0.01%
48,302
-908
1222
$3.22M 0.01%
319,548
+34,113
1223
$3.21M 0.01%
43,234
-3,327
1224
$3.21M 0.01%
102,604
+743
1225
$3.2M 0.01%
80,989
+1,638
47 48
49
50 51