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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
3401
– –
-141,736
3402
– –
-541,333
3403
– –
-30,172
3404
– –
-25,146
3405
– –
-23,000
3406
– –
-193,185
3407
– –
-136,690
3408
– –
-487
3409
– –
-1,025
3410
$0 ﹤0.01%
37
3411
– –
-11,459
3412
– –
-218,857
3413
– –
-931
3414
$0 ﹤0.01%
2
3415
– –
-13,674
3416
– –
-10,596
3417
– –
-8,170
3418
– –
-46,364
3419
– –
-24,900
3420
– –
-1,419
3421
– –
-13,079
3422
– –
-20,511
3423
– –
-41,045
3424
– –
-71,690
3425
– –
-12,200
134 135 136
137
138