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
3326
– –
-102,928
3327
– –
-155,032
3328
– –
-97,955
3329
– –
-1,100
3330
– –
-43,514
3331
– –
-167,525
3332
– –
-18,741
3333
– –
-28,962
3334
– –
-41,114
3335
– –
-27,829
3336
– –
-184,170
3337
– –
-182,064
3338
– –
-9,641
3339
– –
-171,109
3340
– –
-6,604
3341
– –
-47,977
3342
– –
-16,996
3343
– –
-106,193
3344
– –
-40,498
3345
– –
-177,919
3346
– –
-30,505
3347
– –
-1,731
3348
– –
-155,444
3349
– –
-11,910
3350
– –
-23,534
132 133
134
135 136