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
2126
$633K ﹤0.01%
54,048
+1,205
2127
$633K ﹤0.01%
21,524
-27,919
2128
$632K ﹤0.01%
16,957
-1,090
2129
$632K ﹤0.01%
7,044
+74
2130
$631K ﹤0.01%
11,009
+32
2131
$630K ﹤0.01%
14,633
+3,815
2132
$630K ﹤0.01%
19,663
-587
2133
$629K ﹤0.01%
895
+278
2134
$628K ﹤0.01%
40,797
+93
2135
$628K ﹤0.01%
124,617
-164,416
2136
$627K ﹤0.01%
23,777
+17,532
2137
$626K ﹤0.01%
2,224
-158
2138
$625K ﹤0.01%
21,160
+213
2139
$625K ﹤0.01%
17,791
-38
2140
$621K ﹤0.01%
744
+16
2141
$618K ﹤0.01%
23,203
+1,698
2142
$618K ﹤0.01%
153,790
+194
2143
$616K ﹤0.01%
2,477
+971
2144
$616K ﹤0.01%
55,160
-1,016
2145
$615K ﹤0.01%
39,145
-479
2146
$615K ﹤0.01%
+6,074
2147
$613K ﹤0.01%
18,030
+2,912
2148
$613K ﹤0.01%
53,521
-70,451
2149
$610K ﹤0.01%
+1,652
2150
$610K ﹤0.01%
42,563
-734
84 85
86
87 88