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
2601
$156K ﹤0.01%
+6,924
2602
$156K ﹤0.01%
+10,303
2603
$156K ﹤0.01%
+7,394
2604
$155K ﹤0.01%
+10,322
2605
$155K ﹤0.01%
+22,213
2606
$155K ﹤0.01%
+15,075
2607
$155K ﹤0.01%
+24,409
2608
$154K ﹤0.01%
+1,565
2609
$154K ﹤0.01%
+1,928
2610
$154K ﹤0.01%
+10,446
2611
$154K ﹤0.01%
+21,520
2612
$154K ﹤0.01%
+19,534
2613
$154K ﹤0.01%
+24,662
2614
$153K ﹤0.01%
+17,486
2615
$153K ﹤0.01%
+877
2616
$153K ﹤0.01%
+5,614
2617
$153K ﹤0.01%
+91,067
2618
$152K ﹤0.01%
+41,109
2619
$152K ﹤0.01%
+52,314
2620
$152K ﹤0.01%
+7,975
2621
$152K ﹤0.01%
+7,332
2622
$152K ﹤0.01%
+107,347
2623
$152K ﹤0.01%
+13,848
2624
$152K ﹤0.01%
+6,694
2625
$151K ﹤0.01%
+68,655
103 104
105
106 107