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
1276
$2.85M 0.01%
205,140
-33,255
1277
$2.84M 0.01%
63,565
-306
1278
$2.83M 0.01%
38,869
-1,210
1279
$2.82M 0.01%
263,295
+13,892
1280
$2.82M 0.01%
339,160
+16,634
1281
$2.82M 0.01%
51,719
-462
1282
$2.81M 0.01%
162,543
-3,737
1283
$2.81M 0.01%
66,350
-679
1284
$2.81M 0.01%
+251,169
1285
$2.81M 0.01%
61,051
+2,513
1286
$2.8M 0.01%
428,388
+186,747
1287
$2.8M 0.01%
162,386
-211
1288
$2.8M 0.01%
85,556
-7,873
1289
$2.79M 0.01%
97,734
-556
1290
$2.79M 0.01%
336,929
-7,400
1291
$2.78M 0.01%
117,409
+25,551
1292
$2.78M 0.01%
79,897
-440
1293
$2.77M 0.01%
46,280
-1,301
1294
$2.77M 0.01%
175,079
+5,429
1295
$2.76M 0.01%
+100,270
1296
$2.76M 0.01%
203,358
-4,237
1297
$2.75M 0.01%
119,872
-94,445
1298
$2.75M 0.01%
+87,858
1299
$2.75M 0.01%
62,197
-6,203
1300
$2.74M 0.01%
77,705
-41,830
50 51
52
53 54