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
1801
$1.11M ﹤0.01%
35,758
-325
1802
$1.11M ﹤0.01%
+15,908
1803
$1.1M ﹤0.01%
127,579
-5,729
1804
$1.1M ﹤0.01%
+32,972
1805
$1.1M ﹤0.01%
193,772
-32
1806
$1.1M ﹤0.01%
47,600
+14,700
1807
$1.09M ﹤0.01%
29,434
+694
1808
$1.09M ﹤0.01%
47,838
+26,003
1809
$1.09M ﹤0.01%
38,557
-119,967
1810
$1.09M ﹤0.01%
63,800
+9,479
1811
$1.09M ﹤0.01%
157,583
-7,296
1812
$1.08M ﹤0.01%
70,288
-230,293
1813
$1.08M ﹤0.01%
24,239
-106,880
1814
$1.08M ﹤0.01%
125,000
+50,000
1815
$1.08M ﹤0.01%
50,554
-64,801
1816
$1.08M ﹤0.01%
40,694
-123
1817
$1.08M ﹤0.01%
44,478
-183
1818
$1.07M ﹤0.01%
58,417
+998
1819
$1.07M ﹤0.01%
21,607
-1,941
1820
$1.07M ﹤0.01%
42,456
1821
$1.07M ﹤0.01%
45,173
+120
1822
$1.07M ﹤0.01%
6,013
+477
1823
$1.06M ﹤0.01%
30,067
-35
1824
$1.06M ﹤0.01%
57,655
-53
1825
$1.06M ﹤0.01%
70,626
-1,800
71 72
73
74 75