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
$22.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.5M
3
+$27.1M
4
T icon
AT&T
T
+$26.6M
5
AMZN icon
Amazon
AMZN
+$26.3M

Top Sells

1
+$56.7M
2
+$38.1M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

1 Technology 15.49%
2 Financials 14.65%
3 Healthcare 13.77%
4 Industrials 11.36%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$3K ﹤0.01%
16
3252
$3K ﹤0.01%
341
3253
$3K ﹤0.01%
400
3254
$3K ﹤0.01%
155
3255
$3K ﹤0.01%
530
3256
$3K ﹤0.01%
180
3257
$2K ﹤0.01%
221
3258
$2K ﹤0.01%
92
3259
$2K ﹤0.01%
400
3260
$2K ﹤0.01%
443
3261
$2K ﹤0.01%
309
-1
3262
$2K ﹤0.01%
238
-11,250
3263
$2K ﹤0.01%
1,000
3264
$2K ﹤0.01%
300
3265
$2K ﹤0.01%
410
3266
$2K ﹤0.01%
300
3267
$1K ﹤0.01%
836
3268
$1K ﹤0.01%
200
3269
$1K ﹤0.01%
216
3270
$1K ﹤0.01%
49
3271
$1K ﹤0.01%
300
3272
$1K ﹤0.01%
700
3273
$1K ﹤0.01%
371
3274
$1K ﹤0.01%
235
3275
$1K ﹤0.01%
665
129 130
131
132 133