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
2826
$92K ﹤0.01%
+1,359
2827
$92K ﹤0.01%
+8,800
2828
$92K ﹤0.01%
+10,829
2829
$92K ﹤0.01%
+48,932
2830
$92K ﹤0.01%
+3,663
2831
$92K ﹤0.01%
+22,961
2832
$91K ﹤0.01%
+6,248
2833
$90K ﹤0.01%
+4,554
2834
$90K ﹤0.01%
+6,580
2835
$89K ﹤0.01%
+63,293
2836
$88K ﹤0.01%
+2,372
2837
$88K ﹤0.01%
+5,293
2838
$88K ﹤0.01%
+15,794
2839
$87K ﹤0.01%
+9,893
2840
$87K ﹤0.01%
+821
2841
$87K ﹤0.01%
+3,022
2842
$86K ﹤0.01%
+3,706
2843
$86K ﹤0.01%
+10,319
2844
$86K ﹤0.01%
+13,477
2845
$86K ﹤0.01%
+91,579
2846
$86K ﹤0.01%
+21,193
2847
$86K ﹤0.01%
+6,901
2848
$85K ﹤0.01%
+1,709
2849
$84K ﹤0.01%
+5,170
2850
$84K ﹤0.01%
+11,998
112 113
114
115 116