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
1551
$1.74M 0.01%
52,751
+106
1552
$1.74M 0.01%
78,274
+15,758
1553
$1.74M 0.01%
19,691
+10,907
1554
$1.73M 0.01%
54,346
+18,102
1555
$1.72M 0.01%
70,164
+1,163
1556
$1.72M 0.01%
16,434
+1,165
1557
$1.72M 0.01%
312,455
-1,160
1558
$1.71M 0.01%
89,356
-31,142
1559
$1.71M 0.01%
100,458
-584
1560
$1.71M 0.01%
+37,073
1561
$1.71M 0.01%
64,530
-18,940
1562
$1.71M 0.01%
32,110
+8,670
1563
$1.7M 0.01%
64,601
-131,130
1564
$1.7M 0.01%
+32,272
1565
$1.7M 0.01%
63,708
+24,381
1566
$1.69M 0.01%
102
+2
1567
$1.68M 0.01%
121,084
+220
1568
$1.68M 0.01%
25,346
+1,168
1569
$1.68M 0.01%
95,602
+15,599
1570
$1.67M 0.01%
52,329
-2,927
1571
$1.67M 0.01%
+32,495
1572
$1.66M 0.01%
50,177
-7,457
1573
$1.66M 0.01%
107,770
-787
1574
$1.66M 0.01%
193,167
+753
1575
$1.66M 0.01%
43,100
61 62
63
64 65