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
1576
$1.23M 0.01%
+51,646
1577
$1.23M 0.01%
+86,503
1578
$1.22M 0.01%
+3,747
1579
$1.22M 0.01%
+10,768
1580
$1.22M 0.01%
+176,514
1581
$1.22M 0.01%
+10,915
1582
$1.22M 0.01%
+27,051
1583
$1.22M 0.01%
+137,390
1584
$1.21M 0.01%
+31,083
1585
$1.21M 0.01%
+84,837
1586
$1.21M 0.01%
+21,753
1587
$1.21M 0.01%
+34,564
1588
$1.2M 0.01%
+203,545
1589
$1.2M 0.01%
+57,538
1590
$1.2M 0.01%
+21,121
1591
$1.2M 0.01%
+66,483
1592
$1.2M 0.01%
+72,964
1593
$1.2M 0.01%
+24,752
1594
$1.19M 0.01%
+72,253
1595
$1.19M 0.01%
+81,220
1596
$1.19M 0.01%
+37,490
1597
$1.19M 0.01%
+29,396
1598
$1.18M 0.01%
+109,460
1599
$1.18M 0.01%
+33,153
1600
$1.17M 0.01%
+79,758
62 63
64
65 66