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
1726
$908K ﹤0.01%
+8,497
1727
$906K ﹤0.01%
+26,504
1728
$903K ﹤0.01%
+19,402
1729
$902K ﹤0.01%
+60,221
1730
$902K ﹤0.01%
+77,521
1731
$898K ﹤0.01%
+29,986
1732
$897K ﹤0.01%
+51,513
1733
$895K ﹤0.01%
+74,605
1734
$894K ﹤0.01%
+38,253
1735
$890K ﹤0.01%
+50,732
1736
$886K ﹤0.01%
+57,819
1737
$883K ﹤0.01%
+17,001
1738
$882K ﹤0.01%
+191,184
1739
$880K ﹤0.01%
+16,689
1740
$879K ﹤0.01%
+52,054
1741
$878K ﹤0.01%
+2,319
1742
$878K ﹤0.01%
+67,652
1743
$877K ﹤0.01%
+44,582
1744
$876K ﹤0.01%
+44,355
1745
$873K ﹤0.01%
+25,060
1746
$863K ﹤0.01%
+44,233
1747
$862K ﹤0.01%
+18,632
1748
$861K ﹤0.01%
+27,482
1749
$858K ﹤0.01%
+51,094
1750
$857K ﹤0.01%
+22,448
68 69
70
71 72