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 12.52%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-25,408
3327
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-32,804
3328
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-32,461
3329
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-240,863
3330
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-21,468
3331
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-13,351
3332
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-39,094
3333
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-21,488
3334
$0 ﹤0.01%
1,000
-49,693
3335
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-50,053
3336
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-70,354
3337
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-9,151
3338
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-24,862
3339
$0 ﹤0.01%
190
3340
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-38,400
3341
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-2,800
3342
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-95,185
3343
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-3,951
3344
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-1,416
3345
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-34,550
3346
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-84,015
3347
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-5
3348
– –
-21,431
3349
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-2,702
3350
– –
-2,851
132 133
134
135 136