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
3101
$14K ﹤0.01%
+932
3102
– –
0
3103
$14K ﹤0.01%
+11,296
3104
$13K ﹤0.01%
+2,469
3105
$13K ﹤0.01%
+3,400
3106
$13K ﹤0.01%
+8,701
3107
$13K ﹤0.01%
+4,536
3108
$13K ﹤0.01%
+2,095
3109
$13K ﹤0.01%
+2,764
3110
$13K ﹤0.01%
+2,200
3111
$12K ﹤0.01%
+850
3112
$12K ﹤0.01%
+3,374
3113
$12K ﹤0.01%
+4,688
3114
$12K ﹤0.01%
+1,480
3115
$12K ﹤0.01%
+2,200
3116
$11K ﹤0.01%
+1,778
3117
$11K ﹤0.01%
+4,053
3118
$11K ﹤0.01%
+1,151
3119
$10K ﹤0.01%
+900
3120
$10K ﹤0.01%
+2,542
3121
$10K ﹤0.01%
+1,945
3122
$10K ﹤0.01%
+3,070
3123
$10K ﹤0.01%
+1,056
3124
$10K ﹤0.01%
+327
3125
$10K ﹤0.01%
+1,518
123 124
125
126 127