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
2151
$610K ﹤0.01%
+27,808
2152
$608K ﹤0.01%
41,789
2153
$607K ﹤0.01%
29,446
+5,436
2154
$606K ﹤0.01%
43,654
-2,000
2155
$604K ﹤0.01%
32,277
+122
2156
$604K ﹤0.01%
+128,962
2157
$603K ﹤0.01%
160,700
-63,883
2158
$602K ﹤0.01%
1,208
+32
2159
$601K ﹤0.01%
30,088
-177,160
2160
$600K ﹤0.01%
10,610
+673
2161
$599K ﹤0.01%
41,413
+782
2162
$599K ﹤0.01%
124,101
+2,677
2163
$599K ﹤0.01%
44,878
+91
2164
$597K ﹤0.01%
8,886
-5,324
2165
$596K ﹤0.01%
15,935
-33,405
2166
$595K ﹤0.01%
1,665
+14
2167
$594K ﹤0.01%
14,407
-8,811
2168
$593K ﹤0.01%
21,303
-95
2169
$593K ﹤0.01%
107,710
+7,316
2170
$593K ﹤0.01%
49,142
+20,599
2171
$592K ﹤0.01%
38,894
-552
2172
$591K ﹤0.01%
49,647
+13,943
2173
$590K ﹤0.01%
31,297
+117
2174
$586K ﹤0.01%
5,515
+3,321
2175
$585K ﹤0.01%
+90,000
85 86
87
88 89