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
1901
$932K ﹤0.01%
43,738
+1,430
1902
$932K ﹤0.01%
41,737
+22
1903
$931K ﹤0.01%
5,714
-215
1904
$931K ﹤0.01%
15,684
-2,399
1905
$930K ﹤0.01%
42,476
+70
1906
$930K ﹤0.01%
39,958
-901
1907
$927K ﹤0.01%
100,933
+1,272
1908
$927K ﹤0.01%
366,830
-556,690
1909
$927K ﹤0.01%
934
+570
1910
$926K ﹤0.01%
273,016
+487
1911
$926K ﹤0.01%
41,916
-1,419
1912
$925K ﹤0.01%
22,595
+782
1913
$922K ﹤0.01%
130,906
+20,031
1914
$916K ﹤0.01%
22,041
-45,820
1915
$916K ﹤0.01%
28,941
-2,173
1916
$915K ﹤0.01%
+33,516
1917
$913K ﹤0.01%
82,668
+44,613
1918
$908K ﹤0.01%
74,332
-1,419
1919
$906K ﹤0.01%
9,500
+2,500
1920
$905K ﹤0.01%
17,165
+4,356
1921
$904K ﹤0.01%
18,069
+421
1922
$900K ﹤0.01%
24,014
-1,700
1923
$899K ﹤0.01%
+14,105
1924
$899K ﹤0.01%
16,525
+36
1925
$898K ﹤0.01%
34,137
-2,614
75 76
77
78 79