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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
$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
3251
– –
-39,973
3252
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-934
3253
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-125,862
3254
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-44,186
3255
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-72,500
3256
– –
-15,786
3257
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-8,207
3258
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-26,331
3259
– –
-294,149
3260
– –
-13,404
3261
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-13,298
3262
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-198,937
3263
– –
-11,975
3264
– –
-227,973
3265
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-14,060
3266
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-800
3267
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-78
3268
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-4,203
3269
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-155,380
3270
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-30,485
3271
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-8,950
3272
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-50,845
3273
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-183,406
3274
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-190
3275
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-29,466
129 130
131
132 133