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
3451
– –
-2,082
3452
– –
-4,416
3453
– –
-25,757
3454
– –
-9,080
3455
– –
-55,270
3456
$0 ﹤0.01%
37
3457
– –
-53,240
3458
– –
-7,160
3459
– –
-1
3460
– –
-2,760
3461
– –
-56,880
3462
– –
-87,502
3463
– –
-7,816
3464
– –
-37,723
3465
– –
-16,392
3466
– –
-35,214
3467
– –
-60,682
3468
– –
-15,893
3469
– –
-21,498
3470
– –
-9,119
3471
– –
-129,994
3472
– –
-68,239
3473
– –
-71
3474
– –
-13,453
3475
– –
-134,538
136 137 138
139
140