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
2676
$134K ﹤0.01%
+58,622
2677
$133K ﹤0.01%
+3,167
2678
$133K ﹤0.01%
+15,890
2679
$132K ﹤0.01%
+7,534
2680
$132K ﹤0.01%
+6,814
2681
$131K ﹤0.01%
+11,354
2682
$131K ﹤0.01%
+6,517
2683
$131K ﹤0.01%
+21,656
2684
$131K ﹤0.01%
+15,128
2685
$130K ﹤0.01%
+23,198
2686
$130K ﹤0.01%
+39
2687
$130K ﹤0.01%
+1,089
2688
$130K ﹤0.01%
+9,220
2689
$130K ﹤0.01%
+15,402
2690
$129K ﹤0.01%
+7,422
2691
$129K ﹤0.01%
+18,372
2692
$129K ﹤0.01%
+5,785
2693
$129K ﹤0.01%
+78,015
2694
$129K ﹤0.01%
+40,295
2695
$129K ﹤0.01%
+12,172
2696
$128K ﹤0.01%
+6,069
2697
$128K ﹤0.01%
+15,148
2698
$128K ﹤0.01%
+8,658
2699
$128K ﹤0.01%
+7,509
2700
$128K ﹤0.01%
+9,567
106 107
108
109 110