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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
3401
– –
-46,753
3402
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-5
3403
– –
-363,574
3404
– –
-2,207
3405
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-106,909
3406
– –
-4,434
3407
– –
-8,700
3408
– –
-9,221
3409
– –
-29,054
3410
– –
-164,650
3411
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-317,360
3412
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-52,227
3413
– –
-23,282
3414
– –
-28,067
3415
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-66,602
3416
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-97,135
3417
– –
-14,700
3418
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-5,389
3419
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-53,952
3420
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-7,500
3421
– –
0
3422
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-36,950
3423
– –
-10,834
3424
– –
-60
3425
– –
-69
135 136
137
138 139