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
2426
$371K ﹤0.01%
25,721
-287
2427
$371K ﹤0.01%
20,976
+3,374
2428
$370K ﹤0.01%
+28,000
2429
$370K ﹤0.01%
34,246
+287
2430
$370K ﹤0.01%
74,917
-390
2431
$370K ﹤0.01%
6,958
-833
2432
$369K ﹤0.01%
18,558
2433
$367K ﹤0.01%
+9,515
2434
$367K ﹤0.01%
24,349
+212
2435
$367K ﹤0.01%
16,785
+47
2436
$366K ﹤0.01%
877
+134
2437
$365K ﹤0.01%
13,840
+754
2438
$365K ﹤0.01%
17,659
+5,082
2439
$365K ﹤0.01%
10,844
+530
2440
$363K ﹤0.01%
15,489
+265
2441
$362K ﹤0.01%
16,449
+141
2442
$362K ﹤0.01%
1,168
+300
2443
$360K ﹤0.01%
+11,894
2444
$360K ﹤0.01%
+10,000
2445
$359K ﹤0.01%
139,511
+24,632
2446
$359K ﹤0.01%
40,095
+735
2447
$358K ﹤0.01%
16,645
+2,190
2448
$358K ﹤0.01%
18,442
+2,416
2449
$358K ﹤0.01%
36,197
+718
2450
$357K ﹤0.01%
+115,928
96 97
98
99 100