NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.5M
3
+$27.1M
4
T icon
AT&T
T
+$26.6M
5
AMZN icon
Amazon
AMZN
+$26.3M

Top Sells

1
+$56.7M
2
+$38.1M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

1 Technology 15.49%
2 Financials 14.65%
3 Healthcare 13.77%
4 Consumer Discretionary 11.34%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6.74M 0.03%
150,116
+24,305
752
$6.74M 0.03%
410,478
-4,196
753
$6.74M 0.03%
134,073
+12,341
754
$6.73M 0.03%
295,962
-2,889
755
$6.72M 0.03%
265,288
+9,100
756
$6.72M 0.03%
226,911
-2,484
757
$6.72M 0.03%
212,600
-19,400
758
$6.71M 0.03%
157,713
+10,870
759
$6.7M 0.03%
167,127
+1,751
760
$6.7M 0.03%
170,556
+2,963
761
$6.67M 0.03%
298,611
-5,190
762
$6.67M 0.03%
249,487
+1,776
763
$6.65M 0.03%
123,212
-3,070
764
$6.64M 0.03%
200,849
-2,142
765
$6.62M 0.03%
87,164
+13,149
766
$6.61M 0.03%
149,706
+4,327
767
$6.61M 0.03%
260,131
+1,896
768
$6.58M 0.03%
310,322
-24,200
769
$6.58M 0.03%
136,521
+2,400
770
$6.57M 0.03%
104,450
-118
771
$6.56M 0.03%
217,923
-25,195
772
$6.56M 0.03%
419,176
773
$6.52M 0.03%
169,129
+58,362
774
$6.5M 0.03%
405,110
+2,751
775
$6.5M 0.03%
182,419
+6,337
29 30
31
32 33