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
1501
$1.9M 0.01%
17,884
-3,666
1502
$1.89M 0.01%
150,089
+10,061
1503
$1.89M 0.01%
+63,412
1504
$1.88M 0.01%
+90,034
1505
$1.88M 0.01%
108,612
+71,445
1506
$1.87M 0.01%
86,998
-36,596
1507
$1.87M 0.01%
31,263
-67,471
1508
$1.87M 0.01%
83,210
+21,350
1509
$1.86M 0.01%
7,611
+7,511
1510
$1.85M 0.01%
74,938
-435
1511
$1.85M 0.01%
17,900
-4,500
1512
$1.85M 0.01%
71,975
-49,696
1513
$1.85M 0.01%
114,308
+623
1514
$1.84M 0.01%
28,455
-1,403
1515
$1.84M 0.01%
4,333
+2,021
1516
$1.84M 0.01%
31,721
+1,170
1517
$1.84M 0.01%
201,047
-42,885
1518
$1.83M 0.01%
50,662
-7,684
1519
$1.83M 0.01%
45,415
+600
1520
$1.83M 0.01%
44,776
+5,714
1521
$1.83M 0.01%
58,614
+9,548
1522
$1.82M 0.01%
23,903
-61
1523
$1.82M 0.01%
+75,513
1524
$1.81M 0.01%
60,663
-35,681
1525
$1.81M 0.01%
109,016
+975
59 60
61
62 63