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
$22.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.5M
3
+$27.1M
4
T icon
AT&T
T
+$26.6M
5
AMZN icon
Amazon
AMZN
+$26.3M

Top Sells

1
+$56.7M
2
+$38.1M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

1 Technology 15.49%
2 Financials 14.65%
3 Healthcare 13.77%
4 Consumer Discretionary 11.34%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$225K ﹤0.01%
2,985
-5,900
2502
$225K ﹤0.01%
1,787
+60
2503
$225K ﹤0.01%
27,175
2504
$225K ﹤0.01%
9,250
+6,770
2505
$224K ﹤0.01%
7,591
2506
$224K ﹤0.01%
18,288
-105
2507
$223K ﹤0.01%
8,176
2508
$222K ﹤0.01%
16,333
2509
$222K ﹤0.01%
41,795
2510
$222K ﹤0.01%
14,476
2511
$221K ﹤0.01%
28,322
2512
$221K ﹤0.01%
18,712
2513
$221K ﹤0.01%
5,004
2514
$221K ﹤0.01%
140
2515
$220K ﹤0.01%
69,156
2516
$220K ﹤0.01%
35,854
-6,047
2517
$219K ﹤0.01%
+4,060
2518
$218K ﹤0.01%
19,087
+181
2519
$218K ﹤0.01%
31,667
2520
$217K ﹤0.01%
854
+350
2521
$217K ﹤0.01%
9,209
2522
$217K ﹤0.01%
19,131
-20,207
2523
$217K ﹤0.01%
25,425
2524
$217K ﹤0.01%
7,819
+391
2525
$217K ﹤0.01%
5,210
99 100
101
102 103