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
2576
$165K ﹤0.01%
+15,992
2577
$165K ﹤0.01%
+87,958
2578
$165K ﹤0.01%
+12,601
2579
$164K ﹤0.01%
+12,313
2580
$164K ﹤0.01%
+117,720
2581
$164K ﹤0.01%
+11,060
2582
$163K ﹤0.01%
+15,738
2583
$163K ﹤0.01%
+23,004
2584
$162K ﹤0.01%
+13,800
2585
$162K ﹤0.01%
+2,035
2586
$162K ﹤0.01%
+12,147
2587
$162K ﹤0.01%
+21,486
2588
$161K ﹤0.01%
+6,080
2589
$160K ﹤0.01%
+41,297
2590
$160K ﹤0.01%
+23,771
2591
$159K ﹤0.01%
+18,788
2592
$158K ﹤0.01%
+9,205
2593
$158K ﹤0.01%
+31,290
2594
$157K ﹤0.01%
+10,104
2595
$157K ﹤0.01%
+20,963
2596
$157K ﹤0.01%
+8,552
2597
$157K ﹤0.01%
+6,735
2598
$157K ﹤0.01%
+16,113
2599
$157K ﹤0.01%
+34,970
2600
$156K ﹤0.01%
+16,694
102 103
104
105 106