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
3001
$38K ﹤0.01%
+2,425
3002
$38K ﹤0.01%
+953
3003
$38K ﹤0.01%
+3,308
3004
$38K ﹤0.01%
+3,144
3005
$38K ﹤0.01%
+15,401
3006
$38K ﹤0.01%
+3,594
3007
$38K ﹤0.01%
+5,095
3008
$38K ﹤0.01%
+23,185
3009
$37K ﹤0.01%
+7,113
3010
$37K ﹤0.01%
+2,723
3011
$37K ﹤0.01%
+2,713
3012
$37K ﹤0.01%
+13,500
3013
$37K ﹤0.01%
+3,666
3014
$36K ﹤0.01%
+1,087
3015
$36K ﹤0.01%
+2,012
3016
$36K ﹤0.01%
+1
3017
$36K ﹤0.01%
+1,704
3018
$36K ﹤0.01%
+1,831
3019
$36K ﹤0.01%
+5,241
3020
$36K ﹤0.01%
+804
3021
$35K ﹤0.01%
+2,931
3022
$35K ﹤0.01%
+3,474
3023
$35K ﹤0.01%
+12,622
3024
$35K ﹤0.01%
+18,487
3025
$35K ﹤0.01%
+2,463
119 120
121
122 123