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
2876
$76K ﹤0.01%
+13,421
2877
$76K ﹤0.01%
+3,099
2878
$76K ﹤0.01%
+8,836
2879
$75K ﹤0.01%
+4,335
2880
$74K ﹤0.01%
+4,141
2881
$74K ﹤0.01%
+4,303
2882
$74K ﹤0.01%
+2,008
2883
$74K ﹤0.01%
+4,078
2884
$74K ﹤0.01%
+5,759
2885
$73K ﹤0.01%
+16,624
2886
$73K ﹤0.01%
+5,203
2887
$72K ﹤0.01%
+772
2888
$72K ﹤0.01%
+2,555
2889
$72K ﹤0.01%
+7,824
2890
$71K ﹤0.01%
+15,809
2891
$71K ﹤0.01%
+6,002
2892
$70K ﹤0.01%
+2,929
2893
$70K ﹤0.01%
+4,281
2894
$70K ﹤0.01%
+1,027
2895
$70K ﹤0.01%
+7,895
2896
$69K ﹤0.01%
+24,569
2897
$68K ﹤0.01%
+4,767
2898
$68K ﹤0.01%
+2,147
2899
$68K ﹤0.01%
+13,281
2900
$68K ﹤0.01%
+272
114 115
116
117 118