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
2076
$690K ﹤0.01%
22,116
+7,778
2077
$690K ﹤0.01%
87,663
+10,013
2078
$689K ﹤0.01%
+54,005
2079
$689K ﹤0.01%
68,595
+33,409
2080
$688K ﹤0.01%
28,640
+19,243
2081
$686K ﹤0.01%
32,040
+12,254
2082
$686K ﹤0.01%
39,856
-21,143
2083
$686K ﹤0.01%
58,274
+21,302
2084
$685K ﹤0.01%
+38,593
2085
$685K ﹤0.01%
53,800
-841
2086
$684K ﹤0.01%
10,000
+1,000
2087
$683K ﹤0.01%
44,846
+84
2088
$682K ﹤0.01%
59,041
+5,546
2089
$682K ﹤0.01%
28,387
-228
2090
$678K ﹤0.01%
47,172
+968
2091
$678K ﹤0.01%
24,103
+1,228
2092
$676K ﹤0.01%
37,652
+4,674
2093
$676K ﹤0.01%
27,286
+2,093
2094
$675K ﹤0.01%
50,961
+11,765
2095
$672K ﹤0.01%
25,412
-246
2096
$671K ﹤0.01%
5,450
-4,409
2097
$671K ﹤0.01%
51,122
+859
2098
$670K ﹤0.01%
23,019
-98,473
2099
$669K ﹤0.01%
30,508
+124
2100
$667K ﹤0.01%
7,816
+1,368
82 83
84
85 86