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
3301
– –
-10,859
3302
– –
-15,738
3303
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-3,630
3304
– –
-30,067
3305
– –
-6,380
3306
$0 ﹤0.01%
37
3307
$0 ﹤0.01%
150
3308
– –
-1,712
3309
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-7,500
3310
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-19,730
3311
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-201
3312
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-3,927
3313
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-11,640
3314
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-72,302
3315
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-600
3316
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-92,666
3317
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-3,719
3318
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-54,517
3319
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-2,907
3320
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-31,874
3321
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-2,976
3322
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-19,000
3323
– –
-1,148
3324
– –
-29,180
3325
– –
-373
131 132
133
134 135