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
1226
$3.2M 0.01%
7,791
+173
1227
$3.19M 0.01%
158,844
+40,777
1228
$3.17M 0.01%
81,755
+18,794
1229
$3.16M 0.01%
353,813
-13,087
1230
$3.15M 0.01%
128,370
+16,965
1231
$3.1M 0.01%
348,782
-51,018
1232
$3.1M 0.01%
79,271
+14,593
1233
$3.1M 0.01%
86,609
+267
1234
$3.09M 0.01%
341,000
-424,655
1235
$3.09M 0.01%
137,017
-3,071
1236
$3.09M 0.01%
76,055
+6,616
1237
$3.09M 0.01%
+120,200
1238
$3.08M 0.01%
127,113
+104,326
1239
$3.07M 0.01%
134,378
+16,914
1240
$3.06M 0.01%
+227,878
1241
$3.06M 0.01%
139,483
+32,193
1242
$3.06M 0.01%
140,130
-1,724
1243
$3.05M 0.01%
82,856
-7,779
1244
$3.02M 0.01%
161,054
-42,753
1245
$3.01M 0.01%
115,775
+13,874
1246
$3M 0.01%
314,984
-19,863
1247
$3M 0.01%
256,300
+55,384
1248
$3M 0.01%
97,557
+13,142
1249
$3M 0.01%
91,868
+3,875
1250
$2.99M 0.01%
118,740
+61,652
48 49
50
51 52