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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
3276
– –
-280
3277
– –
-74,654
3278
– –
-700
3279
– –
-22,121
3280
– –
-118,000
3281
– –
-175,375
3282
– –
-3,950
3283
– –
-233,074
3284
– –
-4,053
3285
– –
-314,748
3286
– –
-31,150
3287
– –
-151,744
3288
– –
-13,223
3289
– –
-16,537
3290
– –
-748,785
3291
– –
-10,485
3292
– –
-285,400
3293
– –
-9,542
3294
– –
-670,288
3295
– –
-29,600
3296
– –
-16,810
3297
– –
-151,906
3298
– –
-9,100
3299
– –
-77,051
3300
– –
-34,500
130 131
132
133 134