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
3426
– –
-24,464
3427
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-89,139
3428
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-29,612
3429
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-115,143
3430
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-363,900
3431
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-25,434
3432
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-48,200
3433
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-32,500
3434
– –
-208,982
3435
– –
-5,655
3436
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-11,974
3437
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-11,349
3438
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-456
3439
– –
-90,587
3440
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-63,839
3441
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-25,574
3442
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-54,540
3443
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-5,346
3444
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-40,961
3445
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-13,634
3446
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-11,357
3447
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-7,664
3448
– –
-21,000
3449
– –
-51,754
3450
– –
-46,753
136 137
138
139 140