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
3401
– –
-9,151
3402
– –
-70,354
3403
– –
-50,053
3404
$0 ﹤0.01%
1,000
-49,693
3405
– –
-13,803
3406
– –
-15,893
3407
– –
-129,994
3408
– –
-1,416
3409
– –
-2,092
3410
– –
-52,227
3411
– –
-2,892
3412
– –
-37,723
3413
– –
-5
3414
– –
-21,431
3415
– –
-2,702
3416
– –
-2,851
3417
– –
-850
3418
– –
-1,513
3419
– –
-658
3420
– –
-7,634
3421
– –
-1,200
3422
– –
-5,245
3423
– –
-10,063
3424
– –
-1,566
3425
– –
-19,752
135 136
137
138 139