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
1176
$2.47M 0.01%
+301,679
1177
$2.46M 0.01%
+66,624
1178
$2.46M 0.01%
+470,067
1179
$2.46M 0.01%
+188,178
1180
$2.46M 0.01%
+74,281
1181
$2.45M 0.01%
+162,108
1182
$2.44M 0.01%
+150,698
1183
$2.44M 0.01%
+33,749
1184
$2.44M 0.01%
+209,768
1185
$2.43M 0.01%
+27,925
1186
$2.42M 0.01%
+87,925
1187
$2.42M 0.01%
+97,492
1188
$2.4M 0.01%
+7,311
1189
$2.4M 0.01%
+160,008
1190
$2.39M 0.01%
+49,297
1191
$2.38M 0.01%
+112,813
1192
$2.38M 0.01%
+64,802
1193
$2.37M 0.01%
+47,459
1194
$2.37M 0.01%
+98,339
1195
$2.37M 0.01%
+219,567
1196
$2.36M 0.01%
+145,760
1197
$2.36M 0.01%
+133,033
1198
$2.35M 0.01%
+61,527
1199
$2.35M 0.01%
+104,122
1200
$2.34M 0.01%
+183,004
46 47
48
49 50