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
1676
$1M 0.01%
+31,669
1677
$1M 0.01%
+53,463
1678
$1M 0.01%
+31,806
1679
$1M 0.01%
+11,077
1680
$999K 0.01%
+181,550
1681
$998K 0.01%
+39,196
1682
$990K 0.01%
+46,992
1683
$989K 0.01%
+41,724
1684
$986K 0.01%
+46,844
1685
$984K 0.01%
+27,338
1686
$983K 0.01%
+131,248
1687
$981K 0.01%
+29,035
1688
$980K 0.01%
+72,256
1689
$978K 0.01%
+20,629
1690
$974K 0.01%
+55,546
1691
$969K 0.01%
+25,131
1692
$966K 0.01%
+51,556
1693
$965K 0.01%
+42,950
1694
$964K 0.01%
+42,444
1695
$959K 0.01%
+79,556
1696
$958K 0.01%
+39,620
1697
$958K 0.01%
+12,267
1698
$957K 0.01%
+427,061
1699
$955K 0.01%
+155,358
1700
$954K 0.01%
+7,585
66 67
68
69 70