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
3126
$10K ﹤0.01%
+600
3127
$10K ﹤0.01%
+2,249
3128
$9K ﹤0.01%
+4,800
3129
$9K ﹤0.01%
+3,700
3130
$9K ﹤0.01%
+1,450
3131
$9K ﹤0.01%
+3,969
3132
$9K ﹤0.01%
+1,350
3133
$9K ﹤0.01%
+1,673
3134
$9K ﹤0.01%
+1,510
3135
$8K ﹤0.01%
+765
3136
$8K ﹤0.01%
+230
3137
$8K ﹤0.01%
+1,500
3138
$8K ﹤0.01%
+700
3139
$8K ﹤0.01%
+2,200
3140
$8K ﹤0.01%
+404
3141
$8K ﹤0.01%
+2,120
3142
$8K ﹤0.01%
+3,431
3143
$8K ﹤0.01%
+329
3144
$8K ﹤0.01%
+6,596
3145
$7K ﹤0.01%
+318
3146
$7K ﹤0.01%
+1,995
3147
$7K ﹤0.01%
+1,044
3148
$7K ﹤0.01%
+279
3149
$7K ﹤0.01%
+1,700
3150
$7K ﹤0.01%
+181
124 125
126
127 128