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
3351
– –
-64,396
3352
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-61,590
3353
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-14,029
3354
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-6,926
3355
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-30,339
3356
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-84,663
3357
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-25,396
3358
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0
3359
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-141,736
3360
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-541,333
3361
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-30,172
3362
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-25,146
3363
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-23,000
3364
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-193,185
3365
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-136,690
3366
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-487
3367
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-1,025
3368
$0 ﹤0.01%
37
3369
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-11,459
3370
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-218,857
3371
– –
-931
3372
$0 ﹤0.01%
2
3373
– –
-13,674
3374
– –
-10,596
3375
– –
-8,170
133 134
135
136 137