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
576
$7.84M 0.04%
+173,894
577
$7.84M 0.04%
+116,923
578
$7.82M 0.04%
+315,240
579
$7.82M 0.04%
+212,225
580
$7.8M 0.04%
+122,288
581
$7.78M 0.04%
+178,749
582
$7.76M 0.04%
+180,904
583
$7.75M 0.04%
+300,130
584
$7.74M 0.04%
+600,365
585
$7.71M 0.04%
+204,278
586
$7.69M 0.04%
+314,011
587
$7.68M 0.04%
+294,747
588
$7.68M 0.04%
+234,547
589
$7.65M 0.04%
+528,229
590
$7.63M 0.04%
+390,351
591
$7.63M 0.04%
+127,191
592
$7.62M 0.04%
+202,703
593
$7.58M 0.04%
+195,386
594
$7.58M 0.04%
+29,225
595
$7.58M 0.04%
+74,342
596
$7.55M 0.04%
+155,000
597
$7.54M 0.04%
+94,734
598
$7.53M 0.04%
+191,509
599
$7.52M 0.04%
+1,695,460
600
$7.49M 0.04%
+58,540
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