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
3226
$2K ﹤0.01%
+1,736
3227
$2K ﹤0.01%
+500
3228
$2K ﹤0.01%
+1,221
3229
$2K ﹤0.01%
+1,700
3230
$2K ﹤0.01%
+700
3231
$2K ﹤0.01%
+280
3232
$2K ﹤0.01%
+238
3233
$2K ﹤0.01%
+220
3234
$1K ﹤0.01%
+236
3235
$1K ﹤0.01%
+190
3236
$1K ﹤0.01%
+800
3237
$1K ﹤0.01%
+300
3238
$1K ﹤0.01%
+111
3239
$1K ﹤0.01%
+1,121
3240
$1K ﹤0.01%
+78
3241
$1K ﹤0.01%
+201
3242
$1K ﹤0.01%
+427
3243
$1K ﹤0.01%
+235
3244
$1K ﹤0.01%
+371
3245
$1K ﹤0.01%
+200
3246
$1K ﹤0.01%
+300
3247
$1K ﹤0.01%
+500
3248
$1K ﹤0.01%
+317
3249
$1K ﹤0.01%
+700
3250
$1K ﹤0.01%
+300
127 128 129
130
131