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
2776
$108K ﹤0.01%
+8,725
2777
$107K ﹤0.01%
+20,323
2778
– –
0
2779
$107K ﹤0.01%
+7,720
2780
$106K ﹤0.01%
+14,583
2781
$105K ﹤0.01%
+32,798
2782
$105K ﹤0.01%
+4,494
2783
$105K ﹤0.01%
+9,368
2784
$105K ﹤0.01%
+3,553
2785
$105K ﹤0.01%
+19,059
2786
$105K ﹤0.01%
+5,953
2787
$104K ﹤0.01%
+7,040
2788
$103K ﹤0.01%
+4,208
2789
$103K ﹤0.01%
+11,724
2790
$103K ﹤0.01%
+11,760
2791
$103K ﹤0.01%
+5,057
2792
$102K ﹤0.01%
+10,795
2793
$102K ﹤0.01%
+2,567
2794
$102K ﹤0.01%
+612
2795
$102K ﹤0.01%
+16,620
2796
$102K ﹤0.01%
+21,601
2797
$102K ﹤0.01%
+5,600
2798
$101K ﹤0.01%
+3,810
2799
$101K ﹤0.01%
+5,899
2800
$101K ﹤0.01%
+19,685
110 111
112
113 114