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
2751
$114K ﹤0.01%
+4,842
2752
$114K ﹤0.01%
+6,173
2753
$113K ﹤0.01%
+1,741
2754
$113K ﹤0.01%
+1,635
2755
$113K ﹤0.01%
+7,266
2756
$113K ﹤0.01%
+1,250
2757
$112K ﹤0.01%
+10,881
2758
$112K ﹤0.01%
+48,077
2759
$112K ﹤0.01%
+8,041
2760
$111K ﹤0.01%
+12,734
2761
$111K ﹤0.01%
+15,983
2762
$111K ﹤0.01%
+19,781
2763
$111K ﹤0.01%
+5
2764
$110K ﹤0.01%
+6,095
2765
$110K ﹤0.01%
+5,114
2766
$110K ﹤0.01%
+4,849
2767
$109K ﹤0.01%
+5,228
2768
$109K ﹤0.01%
+3,047
2769
$109K ﹤0.01%
+21,532
2770
$109K ﹤0.01%
+5,122
2771
$108K ﹤0.01%
+9,057
2772
$108K ﹤0.01%
+1,999
2773
$108K ﹤0.01%
+1,815
2774
$108K ﹤0.01%
+342
2775
$108K ﹤0.01%
+16,766
109 110
111
112 113