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
1476
$1.96M 0.01%
41,834
-7,112
1477
$1.96M 0.01%
129,441
+122,922
1478
$1.95M 0.01%
72,978
+1,220
1479
$1.95M 0.01%
162,330
-3,438
1480
$1.94M 0.01%
44,232
-6,805
1481
$1.94M 0.01%
21,014
+247
1482
$1.94M 0.01%
55,769
-623
1483
$1.94M 0.01%
21,884
-1,039
1484
$1.94M 0.01%
40,488
+502
1485
$1.93M 0.01%
55,950
-1,420
1486
$1.93M 0.01%
90,864
-22,130
1487
$1.93M 0.01%
183,697
+934
1488
$1.93M 0.01%
36,361
-31,723
1489
$1.93M 0.01%
96,698
-1,435
1490
$1.93M 0.01%
35,078
+12,127
1491
$1.93M 0.01%
90,305
-2,248
1492
$1.93M 0.01%
110,431
+75,213
1493
$1.92M 0.01%
213,322
+22,121
1494
$1.92M 0.01%
42,333
+8,765
1495
$1.92M 0.01%
105,288
-31,846
1496
$1.91M 0.01%
111,433
+29,594
1497
$1.91M 0.01%
39,143
+299
1498
$1.9M 0.01%
50,579
-5,958
1499
$1.9M 0.01%
71,766
+850
1500
$1.9M 0.01%
70,644
+30,912
58 59
60
61 62