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
+$438M
2
+$102M
3
+$82.4M
4
BA icon
Boeing
BA
+$79M
5
AMZN icon
Amazon
AMZN
+$78.6M

Top Sells

1
+$32.1M
2
+$30.6M
3
+$30.5M
4
UAA icon
Under Armour
UAA
+$25.6M
5
MA icon
Mastercard
MA
+$24.7M

Sector Composition

1 Technology 14.16%
2 Financials 14.15%
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
3351
– –
-2,082
3352
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-4,416
3353
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-25,757
3354
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-55,270
3355
$0 ﹤0.01%
37
3356
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-53,240
3357
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-7,160
3358
– –
-1
3359
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-2,760
3360
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-56,880
3361
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-87,502
3362
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-7,816
3363
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-16,392
3364
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-35,214
3365
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-60,682
3366
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-21,498
3367
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-9,119
3368
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-68,239
3369
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-71
3370
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-21,488
3371
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-39,094
3372
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-13,351
3373
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-21,468
3374
– –
-240,863
3375
– –
-32,461
133 134
135
136 137