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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
3301
– –
-6,375
3302
– –
-3,290
3303
– –
-74,178
3304
– –
-26,000
3305
– –
-147,225
3306
– –
-622
3307
– –
-11,500
3308
– –
-714
3309
– –
-45,250
3310
– –
-94,445
3311
– –
-7,050
3312
– –
-102,596
3313
– –
-157,949
3314
– –
-117,708
3315
– –
-109,984
3316
– –
-44,647
3317
– –
-328,814
3318
– –
-401,768
3319
– –
-529,617
3320
– –
-361,743
3321
– –
-655,453
3322
– –
-14,569
3323
– –
-6,120
3324
– –
-143,355
3325
– –
-8,000
131 132
133
134 135