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
1926
$897K ﹤0.01%
57,054
+1,490
1927
$896K ﹤0.01%
33,597
+605
1928
$896K ﹤0.01%
+44,520
1929
$895K ﹤0.01%
+25,663
1930
$894K ﹤0.01%
49,507
-313
1931
$893K ﹤0.01%
39,710
+3,629
1932
$888K ﹤0.01%
47,865
-438
1933
$886K ﹤0.01%
+49,161
1934
$886K ﹤0.01%
73,056
+6,026
1935
$882K ﹤0.01%
21,003
-521
1936
$881K ﹤0.01%
46,111
-633
1937
$880K ﹤0.01%
23,942
+412
1938
$880K ﹤0.01%
14,911
-19
1939
$876K ﹤0.01%
33,580
+7,417
1940
$876K ﹤0.01%
4,947
+197
1941
$875K ﹤0.01%
74,459
-681
1942
$872K ﹤0.01%
18,713
-25
1943
$869K ﹤0.01%
66,552
1944
$869K ﹤0.01%
16,685
+206
1945
$868K ﹤0.01%
58,500
+4,375
1946
$868K ﹤0.01%
59,680
+44,504
1947
$868K ﹤0.01%
20,973
+5,636
1948
$867K ﹤0.01%
34,424
-368
1949
$867K ﹤0.01%
39,878
-33
1950
$866K ﹤0.01%
11,510
-420
76 77
78
79 80