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
2801
$101K ﹤0.01%
+8,146
2802
$100K ﹤0.01%
+4,084
2803
$100K ﹤0.01%
+9,511
2804
$100K ﹤0.01%
+5,721
2805
$100K ﹤0.01%
+20,777
2806
$100K ﹤0.01%
+10,467
2807
$99K ﹤0.01%
+2,468
2808
$99K ﹤0.01%
+14,757
2809
$99K ﹤0.01%
+8,384
2810
$98K ﹤0.01%
+5,307
2811
$98K ﹤0.01%
+3,903
2812
$97K ﹤0.01%
+14,588
2813
$97K ﹤0.01%
+43,951
2814
$97K ﹤0.01%
+11,419
2815
$97K ﹤0.01%
+26,524
2816
$96K ﹤0.01%
+2,736
2817
$96K ﹤0.01%
+9,307
2818
$96K ﹤0.01%
+873
2819
$96K ﹤0.01%
+8,776
2820
$95K ﹤0.01%
+6,736
2821
$95K ﹤0.01%
+7,733
2822
$95K ﹤0.01%
+8,653
2823
$95K ﹤0.01%
+15,406
2824
$94K ﹤0.01%
+37,499
2825
$93K ﹤0.01%
+3,669
111 112
113
114 115