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
1726
$1.27M 0.01%
+22,610
1727
$1.27M 0.01%
43,320
-83
1728
$1.27M 0.01%
14,612
-16,688
1729
$1.27M 0.01%
3,672
-879
1730
$1.26M 0.01%
23,920
+237
1731
$1.26M 0.01%
13,468
-159
1732
$1.26M 0.01%
88,189
+2,919
1733
$1.26M 0.01%
33,496
+957
1734
$1.26M 0.01%
416
-6
1735
$1.25M 0.01%
34,432
-360
1736
$1.25M 0.01%
9,124
-2,669
1737
$1.25M 0.01%
152,758
+20,010
1738
$1.25M 0.01%
87,488
+1,384
1739
$1.25M 0.01%
60,668
+26,657
1740
$1.24M 0.01%
+47,212
1741
$1.24M 0.01%
54,597
+10,767
1742
$1.24M 0.01%
35,863
-559
1743
$1.24M 0.01%
48,726
-100
1744
$1.24M 0.01%
28,320
-64,603
1745
$1.23M 0.01%
18,456
-16,212
1746
$1.23M 0.01%
136,335
-7,572
1747
$1.23M 0.01%
16,884
-775
1748
$1.23M 0.01%
39,184
+981
1749
$1.22M 0.01%
63,941
-1,634
1750
$1.22M 0.01%
37,017
+6,717
68 69
70
71 72