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
3176
$5K ﹤0.01%
+597
3177
$4K ﹤0.01%
+554
3178
$4K ﹤0.01%
+471
3179
$4K ﹤0.01%
+749
3180
$4K ﹤0.01%
+1,469
3181
$4K ﹤0.01%
+1,050
3182
$4K ﹤0.01%
+30
3183
$4K ﹤0.01%
+1,500
3184
$4K ﹤0.01%
+251
3185
$4K ﹤0.01%
+1,140
3186
$4K ﹤0.01%
+2,189
3187
$4K ﹤0.01%
+529
3188
$4K ﹤0.01%
+300
3189
$3K ﹤0.01%
+200
3190
$3K ﹤0.01%
+946
3191
$3K ﹤0.01%
+605
3192
$3K ﹤0.01%
+460
3193
$3K ﹤0.01%
+43
3194
$3K ﹤0.01%
+443
3195
$3K ﹤0.01%
+600
3196
$3K ﹤0.01%
+1,700
3197
$3K ﹤0.01%
+600
3198
$3K ﹤0.01%
+341
3199
$3K ﹤0.01%
+1,025
3200
$3K ﹤0.01%
+1,900
126 127
128
129 130