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 12.52%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$4K ﹤0.01%
1
3277
$3K ﹤0.01%
+200
3278
$3K ﹤0.01%
+221
3279
$3K ﹤0.01%
200
3280
$3K ﹤0.01%
1,469
3281
$3K ﹤0.01%
1,500
3282
$3K ﹤0.01%
108
3283
$3K ﹤0.01%
1,700
3284
$3K ﹤0.01%
400
3285
$3K ﹤0.01%
1,000
3286
$3K ﹤0.01%
341
3287
$3K ﹤0.01%
2,902
-28,682
3288
$3K ﹤0.01%
+1,419
3289
$3K ﹤0.01%
+900
3290
$3K ﹤0.01%
800
3291
$3K ﹤0.01%
400
3292
$3K ﹤0.01%
443
-36,838
3293
$3K ﹤0.01%
400
3294
$2K ﹤0.01%
1,324
3295
$2K ﹤0.01%
180
3296
$2K ﹤0.01%
313
-1
3297
$2K ﹤0.01%
158
3298
$2K ﹤0.01%
103
3299
– –
0
3300
$2K ﹤0.01%
155
130 131
132
133 134