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
276
$15.8M 0.08%
+587,036
277
$15.8M 0.08%
+216,723
278
$15.8M 0.08%
+590,665
279
$15.7M 0.08%
+203,008
280
$15.7M 0.08%
+443,922
281
$15.7M 0.08%
+240,205
282
$15.6M 0.08%
+219,442
283
$15.6M 0.08%
+763,512
284
$15.5M 0.08%
+898,372
285
$15.4M 0.08%
+525,354
286
$15.3M 0.08%
+171,260
287
$15.2M 0.08%
+348,640
288
$15.2M 0.08%
+371,592
289
$15.1M 0.08%
+121,640
290
$15.1M 0.08%
+367,411
291
$15M 0.08%
+190,137
292
$15M 0.08%
+259,462
293
$15M 0.08%
+317,738
294
$15M 0.08%
+300,553
295
$14.9M 0.08%
+1,242,892
296
$14.9M 0.08%
+427,518
297
$14.8M 0.08%
+396,475
298
$14.8M 0.08%
+222,876
299
$14.7M 0.08%
+542,403
300
$14.6M 0.08%
+425,810
10 11
12
13 14