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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
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 12.53%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-58,924
3327
– –
-47,148
3328
– –
-137,658
3329
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-7,313
3330
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-3,400
3331
– –
-1,900
3332
– –
-10,786
3333
– –
-11,000
3334
– –
-1,736
3335
– –
-18,080
3336
– –
-56,628
3337
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-84,015
3338
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-34,550
3339
– –
-1,416
3340
– –
-3,951
3341
– –
-95,185
3342
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-2,800
3343
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-38,400
3344
$0 ﹤0.01%
190
3345
– –
-24,862
3346
– –
-9,151
3347
– –
-70,354
3348
– –
-50,053
3349
$0 ﹤0.01%
1,000
-49,693
3350
– –
-19,752
132 133
134
135 136