NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,436
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.7M
3
+$18.4M
4
GILD icon
Gilead Sciences
GILD
+$18.3M
5
CRI icon
Carter's
CRI
+$17M

Top Sells

1
+$47.7M
2
+$38.8M
3
+$33M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
VTR icon
Ventas
VTR
+$29.3M

Sector Composition

1 Technology 15.37%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.21%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$48K ﹤0.01%
4,926
3027
$47K ﹤0.01%
7,266
3028
$47K ﹤0.01%
2,500
3029
$46K ﹤0.01%
3,452
3030
$46K ﹤0.01%
5,730
+933
3031
$46K ﹤0.01%
6,017
-9,800
3032
$46K ﹤0.01%
2,535
+1,769
3033
$45K ﹤0.01%
6,098
3034
$45K ﹤0.01%
1,686
3035
$45K ﹤0.01%
14,250
3036
$45K ﹤0.01%
6,709
3037
$43K ﹤0.01%
4,041
3038
$43K ﹤0.01%
1,395
3039
$43K ﹤0.01%
3,591
+2,462
3040
$43K ﹤0.01%
3,600
3041
$43K ﹤0.01%
923
3042
$43K ﹤0.01%
9,824
3043
$42K ﹤0.01%
179
3044
$42K ﹤0.01%
6,785
+260
3045
$42K ﹤0.01%
5,114
3046
$41K ﹤0.01%
2,384
3047
$41K ﹤0.01%
2,447
3048
$41K ﹤0.01%
9,848
3049
$41K ﹤0.01%
4,613
3050
$39K ﹤0.01%
376
+232
120 121
122
123 124