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
801
$6.14M 0.03%
236,316
-18,207
802
$6.13M 0.03%
204,636
+3,403
803
$6.1M 0.03%
89,110
-2,553
804
$6.1M 0.03%
130,828
-8,667
805
$6.1M 0.03%
62,670
+6,969
806
$6.09M 0.03%
118,358
+55,689
807
$6.08M 0.03%
132,705
-362
808
$6.08M 0.03%
269,952
-136,338
809
$6.08M 0.03%
153,874
+16,504
810
$6.08M 0.03%
138,212
+7,649
811
$6.08M 0.03%
235,069
+35,910
812
$6.02M 0.03%
172,593
+12,216
813
$6M 0.03%
164,017
+15,186
814
$6M 0.03%
+280,463
815
$5.98M 0.03%
106,349
+63,545
816
$5.97M 0.03%
271,279
+34,300
817
$5.96M 0.03%
163,631
-6,500
818
$5.95M 0.03%
61,962
-15,211
819
$5.94M 0.03%
127,900
-21,244
820
$5.94M 0.03%
86,840
-69,844
821
$5.94M 0.03%
124,761
-2,761
822
$5.94M 0.03%
213,833
-1,050
823
$5.92M 0.03%
170,368
-1,931
824
$5.91M 0.03%
362,337
+7,254
825
$5.91M 0.03%
218,428
+125,081
31 32
33
34 35