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
3301
$2K ﹤0.01%
300
3302
$2K ﹤0.01%
+3,431
3303
$2K ﹤0.01%
78
3304
$2K ﹤0.01%
1,964
-13,221
3305
$2K ﹤0.01%
500
3306
$2K ﹤0.01%
700
3307
$1K ﹤0.01%
+216
3308
$1K ﹤0.01%
+49
3309
$1K ﹤0.01%
200
3310
$1K ﹤0.01%
300
3311
$1K ﹤0.01%
700
3312
$1K ﹤0.01%
157
3313
$1K ﹤0.01%
300
3314
$1K ﹤0.01%
7
3315
$1K ﹤0.01%
+200
3316
$1K ﹤0.01%
1,000
3317
$1K ﹤0.01%
371
3318
$1K ﹤0.01%
+235
3319
$1K ﹤0.01%
+112
3320
$1K ﹤0.01%
427
3321
$1K ﹤0.01%
+201
3322
$1K ﹤0.01%
1,700
3323
$1K ﹤0.01%
+280
3324
$1K ﹤0.01%
220
3325
– –
-240,863
131 132
133
134 135