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
2526
$185K ﹤0.01%
+46,794
2527
$184K ﹤0.01%
+10,239
2528
$183K ﹤0.01%
+7,490
2529
$182K ﹤0.01%
+4,049
2530
$182K ﹤0.01%
+209
2531
$181K ﹤0.01%
+18
2532
$181K ﹤0.01%
+7,936
2533
$181K ﹤0.01%
+22,333
2534
$180K ﹤0.01%
+21,610
2535
$180K ﹤0.01%
+11,394
2536
$180K ﹤0.01%
+16,052
2537
$180K ﹤0.01%
+8,801
2538
$179K ﹤0.01%
+33,860
2539
$179K ﹤0.01%
+43,438
2540
$178K ﹤0.01%
+13,219
2541
$178K ﹤0.01%
+9,836
2542
$177K ﹤0.01%
+9,582
2543
$176K ﹤0.01%
+10,367
2544
$175K ﹤0.01%
+2,061
2545
$175K ﹤0.01%
+4,935
2546
$175K ﹤0.01%
+19,433
2547
$174K ﹤0.01%
+23,869
2548
$174K ﹤0.01%
+11,893
2549
$174K ﹤0.01%
+3,709
2550
$174K ﹤0.01%
+12,227
100 101
102
103 104