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
3026
$97K ﹤0.01%
+8,966
3027
$97K ﹤0.01%
9,511
3028
$97K ﹤0.01%
+4,941
3029
$97K ﹤0.01%
40,757
+2,377
3030
– –
0
3031
$96K ﹤0.01%
13,800
+9,112
3032
$96K ﹤0.01%
2,500
-500
3033
$96K ﹤0.01%
26,496
-1,018
3034
$95K ﹤0.01%
6,811
3035
$93K ﹤0.01%
733
+29
3036
$93K ﹤0.01%
2,275
3037
$93K ﹤0.01%
1,686
3038
$92K ﹤0.01%
6,537
+3,779
3039
$92K ﹤0.01%
13,908
+1,599
3040
$91K ﹤0.01%
+5,635
3041
$89K ﹤0.01%
13,296
3042
$89K ﹤0.01%
15,021
+5,648
3043
$88K ﹤0.01%
3,901
-6,257
3044
$88K ﹤0.01%
+5,929
3045
$88K ﹤0.01%
+9,056
3046
$88K ﹤0.01%
+5,595
3047
$88K ﹤0.01%
+23,417
3048
$87K ﹤0.01%
11,328
+10,723
3049
$87K ﹤0.01%
7,980
+724
3050
$86K ﹤0.01%
6,809
-36
120 121
122
123 124