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
2701
$127K ﹤0.01%
+29,403
2702
$127K ﹤0.01%
+22,028
2703
$127K ﹤0.01%
+10,431
2704
$127K ﹤0.01%
+12,603
2705
$126K ﹤0.01%
+5,394
2706
$126K ﹤0.01%
+5,233
2707
$126K ﹤0.01%
+47,079
2708
$126K ﹤0.01%
+43,368
2709
$125K ﹤0.01%
+9,267
2710
$125K ﹤0.01%
+104,813
2711
$125K ﹤0.01%
+16,289
2712
$124K ﹤0.01%
+3,669
2713
$124K ﹤0.01%
+29,349
2714
$123K ﹤0.01%
+38,249
2715
$123K ﹤0.01%
+17,975
2716
$123K ﹤0.01%
+11,150
2717
$122K ﹤0.01%
+23,693
2718
$122K ﹤0.01%
+4,379
2719
$122K ﹤0.01%
+111
2720
$122K ﹤0.01%
+7,225
2721
$122K ﹤0.01%
+11,213
2722
$121K ﹤0.01%
+15,888
2723
$121K ﹤0.01%
+1,327
2724
$121K ﹤0.01%
+2,777
2725
$120K ﹤0.01%
+13,130
107 108
109
110 111