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
3401
– –
-28,507
3402
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-66,602
3403
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-97,135
3404
– –
-14,700
3405
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-5,389
3406
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-53,952
3407
– –
-7,500
3408
– –
0
3409
– –
-36,950
3410
– –
-10,834
3411
– –
-60
3412
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-69
3413
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-15
3414
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-9,030
3415
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-60,655
3416
– –
-6,937
3417
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-13,683
3418
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-26,440
3419
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-14,746
3420
– –
-257,000
3421
– –
-24
3422
– –
-9,012
3423
– –
-135,360
3424
– –
-120,314
3425
– –
-17,540
135 136
137
138 139