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
1526
$1.81M 0.01%
29,273
-1,150
1527
$1.81M 0.01%
61,129
+188
1528
$1.8M 0.01%
111,398
-1,990
1529
$1.8M 0.01%
19,199
-96,100
1530
$1.8M 0.01%
84,460
-41,278
1531
$1.8M 0.01%
119,598
+147
1532
$1.8M 0.01%
51,973
-3,810
1533
$1.8M 0.01%
83,684
+62,211
1534
$1.79M 0.01%
25,225
-1,861
1535
$1.79M 0.01%
+22,903
1536
$1.79M 0.01%
126,903
+3,095
1537
$1.79M 0.01%
39,458
-38,406
1538
$1.79M 0.01%
39,521
-34,077
1539
$1.78M 0.01%
89,689
+6,279
1540
$1.78M 0.01%
88,896
+10,060
1541
$1.77M 0.01%
108,341
+4,307
1542
$1.77M 0.01%
117,058
-3,591
1543
$1.77M 0.01%
54,753
+13,519
1544
$1.76M 0.01%
52,270
+407
1545
$1.76M 0.01%
133,227
-14,587
1546
$1.76M 0.01%
17,995
-89
1547
$1.75M 0.01%
124,117
+23,317
1548
$1.75M 0.01%
153,506
+152,806
1549
$1.75M 0.01%
206,814
+150,252
1550
$1.75M 0.01%
211,953
+2,541
60 61
62
63 64