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
401
$11.2M 0.06%
+123,718
402
$11.2M 0.06%
+167,159
403
$11.1M 0.06%
+246,032
404
$11.1M 0.06%
+278,514
405
$11.1M 0.06%
+289,749
406
$11M 0.06%
+327,941
407
$11M 0.06%
+299,406
408
$11M 0.06%
+247,675
409
$11M 0.06%
+141,726
410
$11M 0.06%
+275,315
411
$11M 0.06%
+168,589
412
$10.9M 0.06%
+458,777
413
$10.9M 0.06%
+299,521
414
$10.9M 0.06%
+276,747
415
$10.9M 0.06%
+168,378
416
$10.9M 0.06%
+308,176
417
$10.9M 0.06%
+258,905
418
$10.9M 0.06%
+470,779
419
$10.9M 0.06%
+2,131,326
420
$10.9M 0.06%
+242,501
421
$10.8M 0.06%
+156,830
422
$10.8M 0.06%
+180,463
423
$10.8M 0.06%
+696,456
424
$10.8M 0.06%
+249,141
425
$10.8M 0.06%
+301,662
15 16
17
18 19