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
$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
3301
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-22,121
3302
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3303
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-26,000
3304
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3305
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3306
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3307
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-714
3308
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3309
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3310
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-11,500
3311
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3312
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-94,445
3313
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-102,596
3314
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-157,949
3315
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-117,708
3316
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3317
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-44,647
3318
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-328,814
3319
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-401,768
3320
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-529,617
3321
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-361,743
3322
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-655,453
3323
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-14,569
3324
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-6,120
3325
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-143,355
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