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
3201
$4K ﹤0.01%
1,469
3202
$4K ﹤0.01%
1,050
3203
$4K ﹤0.01%
1,500
3204
$4K ﹤0.01%
251
3205
$4K ﹤0.01%
103
3206
$4K ﹤0.01%
400
3207
$4K ﹤0.01%
2,189
3208
$4K ﹤0.01%
300
3209
$3K ﹤0.01%
16
3210
$3K ﹤0.01%
341
3211
$3K ﹤0.01%
221
3212
$3K ﹤0.01%
1,324
3213
$3K ﹤0.01%
3,000
3214
$3K ﹤0.01%
2,846
3215
$3K ﹤0.01%
400
3216
$3K ﹤0.01%
+500
3217
$3K ﹤0.01%
1,900
3218
$3K ﹤0.01%
900
3219
$3K ﹤0.01%
530
3220
$3K ﹤0.01%
700
3221
$3K ﹤0.01%
400
3222
$3K ﹤0.01%
1,700
3223
$3K ﹤0.01%
1,000
3224
$2K ﹤0.01%
92
-15,925
3225
$2K ﹤0.01%
200
127 128
129
130 131