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
– –
-15,786
3402
– –
-8,207
3403
– –
-26,331
3404
– –
-294,149
3405
– –
-13,404
3406
– –
-13,298
3407
– –
-198,937
3408
– –
-11,975
3409
– –
-227,973
3410
– –
-14,060
3411
– –
-800
3412
– –
-78
3413
– –
-4,203
3414
– –
-155,380
3415
– –
-30,485
3416
– –
-8,950
3417
– –
-50,845
3418
– –
-183,406
3419
– –
-190
3420
– –
-29,466
3421
– –
-280
3422
– –
-74,654
3423
– –
-700
3424
– –
-22,121
3425
– –
-118,000
134 135 136
137
138