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
2951
$52K ﹤0.01%
+6,061
2952
$52K ﹤0.01%
+5,468
2953
$52K ﹤0.01%
+2,349
2954
$52K ﹤0.01%
+19,228
2955
$51K ﹤0.01%
+7,884
2956
$51K ﹤0.01%
+2,364
2957
$51K ﹤0.01%
+6,453
2958
$50K ﹤0.01%
+3,148
2959
$49K ﹤0.01%
+3,762
2960
$49K ﹤0.01%
+21,458
2961
$48K ﹤0.01%
+125
2962
$48K ﹤0.01%
+3,666
2963
$48K ﹤0.01%
+3,248
2964
$48K ﹤0.01%
+2,682
2965
$48K ﹤0.01%
+6,198
2966
$47K ﹤0.01%
+1,898
2967
$47K ﹤0.01%
+22,530
2968
$47K ﹤0.01%
+2,978
2969
$47K ﹤0.01%
+3,343
2970
$47K ﹤0.01%
+1,885
2971
$46K ﹤0.01%
+9,087
2972
$45K ﹤0.01%
+5,115
2973
$45K ﹤0.01%
+5,569
2974
$45K ﹤0.01%
+11,180
2975
$44K ﹤0.01%
+7,241
117 118
119
120 121