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
$19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,261
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$234M
3
+$196M
4
WFC icon
Wells Fargo
WFC
+$190M
5
PFE icon
Pfizer
PFE
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.67%
2 Technology 12.6%
3 Industrials 12.36%
4 Healthcare 12.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.2M 0.06%
+133,406
377
$12.1M 0.06%
+349,851
378
$12.1M 0.06%
+421,041
379
$12M 0.06%
+600,350
380
$12M 0.06%
+254,293
381
$11.9M 0.06%
+146,815
382
$11.8M 0.06%
+227,162
383
$11.8M 0.06%
+106,427
384
$11.7M 0.06%
+291,041
385
$11.7M 0.06%
+139,018
386
$11.7M 0.06%
+385,928
387
$11.7M 0.06%
+299,870
388
$11.7M 0.06%
+503,108
389
$11.7M 0.06%
+263,559
390
$11.6M 0.06%
+268,221
391
$11.6M 0.06%
+265,470
392
$11.5M 0.06%
+511,732
393
$11.5M 0.06%
+376,011
394
$11.5M 0.06%
+120,731
395
$11.4M 0.06%
+392,548
396
$11.4M 0.06%
+236,394
397
$11.3M 0.06%
+246,984
398
$11.3M 0.06%
+330,968
399
$11.3M 0.06%
+118,297
400
$11.3M 0.06%
+85,831
14 15
16
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