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
601
$7.49M 0.04%
+160,543
602
$7.47M 0.04%
+185,000
603
$7.45M 0.04%
+103,112
604
$7.45M 0.04%
+47,500
605
$7.42M 0.04%
+555,571
606
$7.42M 0.04%
+32,972
607
$7.4M 0.04%
+173,081
608
$7.39M 0.04%
+137,261
609
$7.38M 0.04%
+172,122
610
$7.37M 0.04%
+156,438
611
$7.37M 0.04%
+256,793
612
$7.35M 0.04%
+293,651
613
$7.32M 0.04%
+280,555
614
$7.31M 0.04%
+208,710
615
$7.31M 0.04%
+515,321
616
$7.29M 0.04%
+205,880
617
$7.27M 0.04%
+194,776
618
$7.26M 0.04%
+87,309
619
$7.25M 0.04%
+486,311
620
$7.22M 0.04%
+85,249
621
$7.22M 0.04%
+148,286
622
$7.21M 0.04%
+7,818
623
$7.21M 0.04%
+169,489
624
$7.21M 0.04%
+107,938
625
$7.18M 0.04%
+305,780
23 24
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