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
1651
$1.5M 0.01%
87,687
-96
1652
$1.5M 0.01%
27,956
+3,930
1653
$1.49M 0.01%
+13,498
1654
$1.48M 0.01%
45,709
-52,352
1655
$1.48M 0.01%
17,562
-4,516
1656
$1.48M 0.01%
183,564
+301
1657
$1.48M 0.01%
54,988
+4,905
1658
$1.47M 0.01%
66,570
+5,642
1659
$1.46M 0.01%
144,392
-194,780
1660
$1.46M 0.01%
1,161
+125
1661
$1.46M 0.01%
10,112
-102
1662
$1.46M 0.01%
21,937
+467
1663
$1.45M 0.01%
85,933
-46
1664
$1.45M 0.01%
73,237
-120,363
1665
$1.44M 0.01%
30,773
-1,998
1666
$1.44M 0.01%
42,485
+10,300
1667
$1.44M 0.01%
133,272
+559
1668
$1.44M 0.01%
68,774
-27,066
1669
$1.43M 0.01%
+89,883
1670
$1.43M 0.01%
2,021
-24
1671
$1.43M 0.01%
111,327
-418,896
1672
$1.43M 0.01%
132,289
-1,393
1673
$1.43M 0.01%
54,990
-3,522
1674
$1.43M 0.01%
53,113
+48,193
1675
$1.42M 0.01%
66,827
-3,920
65 66
67
68 69