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
$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
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-133,372
3352
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3353
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-25,450
3354
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3355
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3357
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-101,530
3358
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3359
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-139,483
3360
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-89,833
3361
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3362
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-33,729
3363
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-109,991
3364
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3365
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3366
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-70,336
3367
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3368
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3369
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-36,613
3370
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3371
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-147,096
3372
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-395,642
3373
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-182
3374
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-37,641
3375
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-267,428
133 134
135
136 137