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
2926
$60K ﹤0.01%
+25,675
2927
$59K ﹤0.01%
+4,088
2928
$59K ﹤0.01%
+26,694
2929
$58K ﹤0.01%
+2,130
2930
$58K ﹤0.01%
+49,264
2931
$58K ﹤0.01%
+18,375
2932
$57K ﹤0.01%
+6,278
2933
$57K ﹤0.01%
+4,900
2934
$56K ﹤0.01%
+23,862
2935
$56K ﹤0.01%
+4,708
2936
$56K ﹤0.01%
+3,014
2937
$56K ﹤0.01%
+11,922
2938
$55K ﹤0.01%
+22,826
2939
$55K ﹤0.01%
+2,204
2940
$55K ﹤0.01%
+5,513
2941
$55K ﹤0.01%
+4,763
2942
$54K ﹤0.01%
+2,511
2943
$54K ﹤0.01%
+13,640
2944
$54K ﹤0.01%
+7,869
2945
$53K ﹤0.01%
+10,553
2946
$53K ﹤0.01%
+1,888
2947
$53K ﹤0.01%
+7,998
2948
$52K ﹤0.01%
+8,321
2949
$52K ﹤0.01%
+38,598
2950
$52K ﹤0.01%
+813
116 117
118
119 120