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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
3326
– –
-642,632
3327
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-160,083
3328
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-108,808
3329
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-343,455
3330
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-1,200
3331
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-364,638
3332
– –
-244,904
3333
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-3,152
3334
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-133,372
3335
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-2,181
3336
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-25,450
3337
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-16
3338
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-999,122
3339
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-15,000
3340
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-101,530
3341
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-12,390
3342
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-625,020
3343
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-139,483
3344
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-89,833
3345
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3346
– –
-33,729
3347
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-109,991
3348
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-101,220
3349
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-2,150
3350
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-70,336
132 133
134
135 136