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
3051
$27K ﹤0.01%
+2,283
3052
$27K ﹤0.01%
+6,712
3053
$27K ﹤0.01%
+24,107
3054
$27K ﹤0.01%
+2
3055
$27K ﹤0.01%
+5,799
3056
$27K ﹤0.01%
+163
3057
$27K ﹤0.01%
+330
3058
$26K ﹤0.01%
+15,926
3059
$26K ﹤0.01%
+2,476
3060
$26K ﹤0.01%
+3,300
3061
$26K ﹤0.01%
+360
3062
$26K ﹤0.01%
+4,047
3063
$26K ﹤0.01%
+652
3064
$26K ﹤0.01%
+11,643
3065
$25K ﹤0.01%
+1,585
3066
$25K ﹤0.01%
+1,889
3067
$25K ﹤0.01%
+181
3068
$25K ﹤0.01%
+26,199
3069
$25K ﹤0.01%
+1,528
3070
$24K ﹤0.01%
+4,000
3071
$23K ﹤0.01%
+1,214
3072
$23K ﹤0.01%
+1,415
3073
$23K ﹤0.01%
+671
3074
$23K ﹤0.01%
+858
3075
$22K ﹤0.01%
+4,952
121 122
123
124 125