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
$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%
665
3277
$1K ﹤0.01%
427
3278
– –
-36,400
3279
– –
-91,972
3280
– –
-174,582
3281
– –
-260,378
3282
– –
-35,000
3283
– –
-1,010
3284
– –
-700
3285
– –
-3,820
3286
– –
-5,520
3287
– –
-4,120
3288
– –
-3,774
3289
– –
-1,140
3290
– –
-3,770
3291
– –
-2,770
3292
– –
-149,434
3293
– –
-42,300
3294
– –
-2,846
3295
$0 ﹤0.01%
12
3296
– –
-1
3297
– –
-10,407
3298
– –
-506
3299
– –
-150,000
3300
– –
-10,600
130 131
132
133 134