NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.5M
3
+$27.1M
4
T icon
AT&T
T
+$26.6M
5
AMZN icon
Amazon
AMZN
+$26.3M

Top Sells

1
+$56.7M
2
+$38.1M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

1 Technology 15.49%
2 Financials 14.65%
3 Healthcare 13.77%
4 Consumer Discretionary 11.34%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$119K ﹤0.01%
+13,519
2827
$119K ﹤0.01%
441,742
-43,224
2828
$118K ﹤0.01%
1,435
-40
2829
$118K ﹤0.01%
37
2830
$118K ﹤0.01%
+5,924
2831
$118K ﹤0.01%
18,369
2832
$116K ﹤0.01%
13,266
-19,042
2833
$115K ﹤0.01%
15,627
2834
$115K ﹤0.01%
4,295
-628
2835
$115K ﹤0.01%
5,151
2836
$115K ﹤0.01%
4,628
2837
$114K ﹤0.01%
+4,605
2838
$114K ﹤0.01%
5,456
2839
$114K ﹤0.01%
7,345
2840
$114K ﹤0.01%
11,198
-1,282
2841
$114K ﹤0.01%
2,808
2842
$114K ﹤0.01%
52,941
-15,190
2843
$114K ﹤0.01%
19,091
2844
$113K ﹤0.01%
18,691
2845
$113K ﹤0.01%
7,318
2846
$112K ﹤0.01%
1,311
2847
$112K ﹤0.01%
8,549
2848
$112K ﹤0.01%
6,258
2849
$112K ﹤0.01%
17,438
2850
$112K ﹤0.01%
3,802
112 113
114
115 116