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
$22.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.5M
3
+$27.1M
4
T icon
AT&T
T
+$26.6M
5
AMZN icon
Amazon
AMZN
+$26.3M

Top Sells

1
+$56.7M
2
+$38.1M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

1 Technology 15.49%
2 Financials 14.65%
3 Healthcare 13.77%
4 Consumer Discretionary 11.34%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$47K ﹤0.01%
6,725
-21,000
3027
$47K ﹤0.01%
13,380
3028
$47K ﹤0.01%
11,067
3029
$47K ﹤0.01%
9,459
3030
$46K ﹤0.01%
+2,904
3031
$46K ﹤0.01%
6,816
3032
$46K ﹤0.01%
135,651
3033
$45K ﹤0.01%
+230
3034
$45K ﹤0.01%
4,577
3035
$45K ﹤0.01%
319
3036
$45K ﹤0.01%
1,346
3037
$44K ﹤0.01%
269
-378
3038
$44K ﹤0.01%
3
3039
$44K ﹤0.01%
2,092
3040
$43K ﹤0.01%
1,756
3041
– –
0
3042
$43K ﹤0.01%
674
3043
$43K ﹤0.01%
13,992
3044
$43K ﹤0.01%
9,246
+4,000
3045
$42K ﹤0.01%
+4,079
3046
$42K ﹤0.01%
2,975
3047
$42K ﹤0.01%
+403
3048
$41K ﹤0.01%
2,183
-458,521
3049
$41K ﹤0.01%
4,974
3050
$41K ﹤0.01%
7,246
120 121
122
123 124