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
3426
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-4,764
3427
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-45,224
3428
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-18,682
3429
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3430
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3431
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-1,109
3432
$0 ﹤0.01%
12
3433
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-27,000
3434
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-382,786
3435
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-59,207
3436
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-5,707
3437
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-2,892
3438
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-20,006
3439
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-61,800
3440
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3441
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3442
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3443
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3444
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3445
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3446
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-124,731
3447
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-80,880
3448
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-1,114
3449
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-881
3450
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-2,559
136 137
138
139 140