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
1301
$2.74M 0.01%
252,552
-1,617
1302
$2.74M 0.01%
27,506
-11,360
1303
$2.73M 0.01%
158,619
-3,573
1304
$2.73M 0.01%
29,342
+264
1305
$2.73M 0.01%
+128,325
1306
$2.72M 0.01%
19,660
+8,860
1307
$2.72M 0.01%
182,826
-2,290
1308
$2.71M 0.01%
197,420
-11,412
1309
$2.7M 0.01%
57,495
+23,089
1310
$2.7M 0.01%
83,749
-1,313
1311
$2.69M 0.01%
59,849
+523
1312
$2.69M 0.01%
38,913
+1,031
1313
$2.69M 0.01%
70,711
-2,900
1314
$2.69M 0.01%
181,805
-13,193
1315
$2.68M 0.01%
131,058
-2,609
1316
$2.67M 0.01%
33,176
-585
1317
$2.67M 0.01%
+179,366
1318
$2.67M 0.01%
25,614
-1,868
1319
$2.67M 0.01%
80,729
-611
1320
$2.67M 0.01%
25,300
-1,900
1321
$2.67M 0.01%
19,263
-57,403
1322
$2.65M 0.01%
172,271
-14,099
1323
$2.65M 0.01%
71,646
+17,938
1324
$2.65M 0.01%
148,463
+12,737
1325
$2.65M 0.01%
172,970
-53,100
51 52
53
54 55