NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,436
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.7M
3
+$18.4M
4
GILD icon
Gilead Sciences
GILD
+$18.3M
5
CRI icon
Carter's
CRI
+$17M

Top Sells

1
+$47.7M
2
+$38.8M
3
+$33M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
VTR icon
Ventas
VTR
+$29.3M

Sector Composition

1 Technology 15.37%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.21%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$7K ﹤0.01%
600
3177
$7K ﹤0.01%
1,000
3178
$7K ﹤0.01%
1,152
3179
$7K ﹤0.01%
2,083
-135
3180
$7K ﹤0.01%
573
3181
$7K ﹤0.01%
1,843
3182
$7K ﹤0.01%
2,434
3183
$7K ﹤0.01%
840
3184
$6K ﹤0.01%
1,800
3185
$6K ﹤0.01%
220
3186
$6K ﹤0.01%
1,096
3187
$6K ﹤0.01%
337
3188
$6K ﹤0.01%
1,000
3189
$6K ﹤0.01%
2,120
3190
$6K ﹤0.01%
600
3191
$5K ﹤0.01%
1,995
3192
$5K ﹤0.01%
749
3193
$5K ﹤0.01%
1,501
3194
$5K ﹤0.01%
180
3195
$5K ﹤0.01%
191
3196
$5K ﹤0.01%
1,140
3197
$5K ﹤0.01%
+800
3198
$5K ﹤0.01%
6,380
3199
$4K ﹤0.01%
200
3200
$4K ﹤0.01%
729
126 127
128
129 130