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
3451
– –
-2,892
3452
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-20,006
3453
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-61,800
3454
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-2,076
3455
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-5,380
3456
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-7,913
3457
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-12,722
3458
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-4,139
3459
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-2,269
3460
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-124,731
3461
– –
-80,880
3462
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-1,114
3463
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-881
3464
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-2,559
3465
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-2,082
3466
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-4,416
3467
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-25,757
3468
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-9,080
3469
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-55,270
3470
$0 ﹤0.01%
37
3471
– –
-7,160
3472
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-1
3473
– –
-2,760
3474
– –
-56,880
3475
– –
-87,502
136 137 138
139
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