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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
3376
– –
-4,775
3377
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-51,764
3378
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-110,000
3379
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-14,912
3380
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-21,054
3381
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-13,475
3382
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-50,704
3383
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-80,976
3384
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-25,658
3385
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-2,150
3386
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-66,373
3387
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-4,835
3388
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-7
3389
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-2,226
3390
$0 ﹤0.01%
12
3391
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3392
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3393
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-64,396
3394
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-61,590
3395
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3396
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-6,926
3397
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-30,339
3398
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-84,663
3399
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-25,396
3400
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0
134 135
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