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
$19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,261
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$234M
3
+$196M
4
WFC icon
Wells Fargo
WFC
+$190M
5
PFE icon
Pfizer
PFE
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Technology 12.6%
3 Industrials 12.36%
4 Healthcare 12.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$191K ﹤0.01%
+13,136
2502
$191K ﹤0.01%
+16,720
2503
$191K ﹤0.01%
+5,370
2504
$190K ﹤0.01%
+26,971
2505
$190K ﹤0.01%
+1,131
2506
$190K ﹤0.01%
+4,141
2507
$190K ﹤0.01%
+9,971
2508
$190K ﹤0.01%
+17,666
2509
$190K ﹤0.01%
+37,633
2510
$190K ﹤0.01%
+5,588
2511
$190K ﹤0.01%
+25,804
2512
$189K ﹤0.01%
+14,087
2513
$188K ﹤0.01%
+28,454
2514
$188K ﹤0.01%
+11,603
2515
$188K ﹤0.01%
+12,613
2516
$187K ﹤0.01%
+1,662
2517
$187K ﹤0.01%
+13,545
2518
$187K ﹤0.01%
+15,955
2519
$187K ﹤0.01%
+11,391
2520
$187K ﹤0.01%
+13,152
2521
$186K ﹤0.01%
+11,071
2522
$186K ﹤0.01%
+13,582
2523
$186K ﹤0.01%
+5,842
2524
$186K ﹤0.01%
+1,352
2525
$185K ﹤0.01%
+30,971
99 100
101
102 103