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
3276
$1K ﹤0.01%
220
3277
$1K ﹤0.01%
427
3278
– –
-171,109
3279
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-6,604
3280
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-47,977
3281
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-16,996
3282
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-106,193
3283
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-40,498
3284
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-177,919
3285
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-30,505
3286
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-138,500
3287
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-77,100
3288
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-250,000
3289
– –
-79,556
3290
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-25,740
3291
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-4,120
3292
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-3,410
3293
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-34,658
3294
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-31,470
3295
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-31,219
3296
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-15,030
3297
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-124,648
3298
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-2,317
3299
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-11,793
3300
– –
-91,972
130 131
132
133 134