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
+$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
– –
-51,754
3402
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-46,753
3403
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-5
3404
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-363,574
3405
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-2,207
3406
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-106,909
3407
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-4,434
3408
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-8,700
3409
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-9,221
3410
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-29,054
3411
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-164,650
3412
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-317,360
3413
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-52,227
3414
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-23,282
3415
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-28,507
3416
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-66,602
3417
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-97,135
3418
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-14,700
3419
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-5,389
3420
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-53,952
3421
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-7,500
3422
– –
0
3423
– –
-36,950
3424
– –
-10,834
3425
– –
-60
135 136
137
138 139