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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
$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
$0 ﹤0.01%
37
3327
$0 ﹤0.01%
150
3328
– –
-1,712
3329
– –
-7,500
3330
– –
-19,730
3331
– –
-201
3332
– –
-3,927
3333
– –
-11,640
3334
– –
-72,302
3335
– –
-600
3336
– –
-19,000
3337
– –
-1,148
3338
– –
-29,180
3339
– –
-373
3340
– –
-102,928
3341
– –
-17,931
3342
– –
-155,032
3343
– –
-97,955
3344
– –
-1,100
3345
– –
-43,514
3346
– –
-167,525
3347
– –
-18,741
3348
– –
-28,962
3349
– –
-41,114
3350
– –
-27,829
132 133
134
135 136