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
3301
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-300,000
3302
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-14,462
3303
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3304
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3305
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3306
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3307
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-5,520
3308
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3309
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-3,774
3310
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3311
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3312
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3313
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-149,434
3314
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-42,300
3315
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-2,846
3316
$0 ﹤0.01%
12
3317
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3318
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-10,407
3319
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3320
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3321
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-10,600
3322
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-10,859
3323
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-15,738
3324
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-3,630
3325
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-30,067
131 132
133
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