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
3151
$7K ﹤0.01%
+3,565
3152
$7K ﹤0.01%
+1,400
3153
$6K ﹤0.01%
+400
3154
$6K ﹤0.01%
+182
3155
$6K ﹤0.01%
+700
3156
$6K ﹤0.01%
+1,504
3157
$6K ﹤0.01%
+1,531
3158
$6K ﹤0.01%
+420
3159
$6K ﹤0.01%
+1,900
3160
$6K ﹤0.01%
+3,000
3161
$6K ﹤0.01%
+3,404
3162
$5K ﹤0.01%
+1,107
3163
$5K ﹤0.01%
+1,800
3164
$5K ﹤0.01%
+1,056
3165
$5K ﹤0.01%
+1,200
3166
$5K ﹤0.01%
+3,000
3167
$5K ﹤0.01%
+1,723
3168
– –
0
3169
$5K ﹤0.01%
+1,153
3170
$5K ﹤0.01%
+573
3171
$5K ﹤0.01%
+1,900
3172
$5K ﹤0.01%
+1
3173
$5K ﹤0.01%
+530
3174
$5K ﹤0.01%
+16
3175
$5K ﹤0.01%
+450
125 126
127
128 129