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
2726
$120K ﹤0.01%
+5,614
2727
$120K ﹤0.01%
+17,760
2728
$119K ﹤0.01%
+7,850
2729
$119K ﹤0.01%
+3,104
2730
$119K ﹤0.01%
+6,798
2731
$119K ﹤0.01%
+14,834
2732
$119K ﹤0.01%
+6,995
2733
$118K ﹤0.01%
+7,277
2734
$118K ﹤0.01%
+8,428
2735
$118K ﹤0.01%
+68
2736
$118K ﹤0.01%
+5,910
2737
$118K ﹤0.01%
+10,319
2738
$117K ﹤0.01%
+5,485
2739
$117K ﹤0.01%
+18,481
2740
$117K ﹤0.01%
+22,989
2741
$117K ﹤0.01%
+6,472
2742
$116K ﹤0.01%
+2,226
2743
$116K ﹤0.01%
+8,476
2744
$116K ﹤0.01%
+2,283
2745
$116K ﹤0.01%
+7,324
2746
$116K ﹤0.01%
+6,166
2747
$115K ﹤0.01%
+7,653
2748
$115K ﹤0.01%
+64,017
2749
$115K ﹤0.01%
+1,161
2750
$115K ﹤0.01%
+22,939
108 109
110
111 112