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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
3351
– –
-24,464
3352
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-89,139
3353
– –
-45,224
3354
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-18,682
3355
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-4,638
3356
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-8,319
3357
– –
-1,109
3358
$0 ﹤0.01%
12
3359
– –
-27,000
3360
– –
-55,270
3361
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-25,408
3362
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-5
3363
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-21,431
3364
– –
-2,702
3365
– –
-2,851
3366
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-850
3367
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-1,513
3368
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-658
3369
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-7,634
3370
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-1,800
3371
– –
-5,245
3372
– –
-10,063
3373
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-1,566
3374
– –
-29,612
3375
– –
-115,143
133 134
135
136 137