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
1576
$1.66M 0.01%
58,444
+495
1577
$1.66M 0.01%
83,948
+2,141
1578
$1.66M 0.01%
6,770
+854
1579
$1.66M 0.01%
102,978
+50,634
1580
$1.66M 0.01%
61,066
+790
1581
$1.66M 0.01%
9,532
-160
1582
$1.66M 0.01%
34,677
-1,346
1583
$1.65M 0.01%
45,029
+10,986
1584
$1.65M 0.01%
+114,696
1585
$1.65M 0.01%
186,145
+563
1586
$1.65M 0.01%
407
+5
1587
$1.64M 0.01%
20,019
-113
1588
$1.64M 0.01%
3,768
-164
1589
$1.64M 0.01%
18,473
+409
1590
$1.63M 0.01%
161,817
+45
1591
$1.63M 0.01%
44,865
+302
1592
$1.63M 0.01%
92,313
-2,682
1593
$1.63M 0.01%
67,009
+63,382
1594
$1.63M 0.01%
94,928
-40,924
1595
$1.62M 0.01%
+23,573
1596
$1.62M 0.01%
56,148
+1,812
1597
$1.61M 0.01%
91,001
+14,259
1598
$1.61M 0.01%
33,521
-677
1599
$1.61M 0.01%
164,221
-10,849
1600
$1.61M 0.01%
+57,421
62 63
64
65 66