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
1701
$953K 0.01%
+54,871
1702
$952K 0.01%
+30,381
1703
$941K 0.01%
+85,643
1704
$939K ﹤0.01%
+57,807
1705
$936K ﹤0.01%
+229,381
1706
$936K ﹤0.01%
+20,155
1707
$933K ﹤0.01%
+45,004
1708
$933K ﹤0.01%
+56,624
1709
$930K ﹤0.01%
+114,531
1710
$929K ﹤0.01%
+13,454
1711
$929K ﹤0.01%
+31,086
1712
$929K ﹤0.01%
+27,466
1713
$927K ﹤0.01%
+33,575
1714
$927K ﹤0.01%
+54,253
1715
$926K ﹤0.01%
+122,168
1716
$922K ﹤0.01%
+46,832
1717
$921K ﹤0.01%
+37,758
1718
$920K ﹤0.01%
+11,451
1719
$918K ﹤0.01%
+19,516
1720
$917K ﹤0.01%
+24,879
1721
$914K ﹤0.01%
+46,327
1722
$914K ﹤0.01%
+44,586
1723
$912K ﹤0.01%
+69,402
1724
$911K ﹤0.01%
+22,673
1725
$908K ﹤0.01%
+68,804
67 68
69
70 71