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
3201
$3K ﹤0.01%
+904
3202
$3K ﹤0.01%
+1,224
3203
$3K ﹤0.01%
+71
3204
$3K ﹤0.01%
+1,900
3205
$3K ﹤0.01%
+774
3206
$3K ﹤0.01%
+522
3207
$3K ﹤0.01%
+600
3208
$3K ﹤0.01%
+600
3209
$2K ﹤0.01%
+216
3210
$2K ﹤0.01%
+221
3211
$2K ﹤0.01%
+800
3212
$2K ﹤0.01%
+380
3213
$2K ﹤0.01%
+180
3214
$2K ﹤0.01%
+400
3215
$2K ﹤0.01%
+670
3216
$2K ﹤0.01%
+200
3217
$2K ﹤0.01%
+400
3218
$2K ﹤0.01%
+1,000
3219
$2K ﹤0.01%
+1,000
3220
$2K ﹤0.01%
+400
3221
$2K ﹤0.01%
+155
3222
$2K ﹤0.01%
+300
3223
$2K ﹤0.01%
+705
3224
$2K ﹤0.01%
+900
3225
$2K ﹤0.01%
+800
127 128
129
130 131