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
1201
$2.34M 0.01%
+182,536
1202
$2.33M 0.01%
+112,426
1203
$2.33M 0.01%
+55,100
1204
$2.32M 0.01%
+30,905
1205
$2.32M 0.01%
+44,941
1206
$2.31M 0.01%
+41,693
1207
$2.31M 0.01%
+56,294
1208
$2.31M 0.01%
+71,277
1209
$2.3M 0.01%
+107,079
1210
$2.3M 0.01%
+167,095
1211
$2.3M 0.01%
+91,861
1212
$2.29M 0.01%
+85,716
1213
$2.29M 0.01%
+82,800
1214
$2.29M 0.01%
+59,960
1215
$2.29M 0.01%
+52,610
1216
$2.29M 0.01%
+66,994
1217
$2.28M 0.01%
+64,322
1218
$2.28M 0.01%
+109,642
1219
$2.28M 0.01%
+181,753
1220
$2.27M 0.01%
+10,126
1221
$2.27M 0.01%
+69,462
1222
$2.27M 0.01%
+78,878
1223
$2.27M 0.01%
+972,599
1224
$2.26M 0.01%
+50,147
1225
$2.26M 0.01%
+106,216
47 48
49
50 51