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
1751
$856K ﹤0.01%
+30,201
1752
$850K ﹤0.01%
+30,228
1753
$844K ﹤0.01%
+32,209
1754
$843K ﹤0.01%
+4,990
1755
$842K ﹤0.01%
+233,826
1756
$842K ﹤0.01%
+12,763
1757
$842K ﹤0.01%
+48,483
1758
$841K ﹤0.01%
+67,800
1759
$839K ﹤0.01%
+80,888
1760
$839K ﹤0.01%
+37,274
1761
$838K ﹤0.01%
+49,715
1762
$837K ﹤0.01%
+21,046
1763
$837K ﹤0.01%
+37,457
1764
$836K ﹤0.01%
+25,335
1765
$832K ﹤0.01%
+36,879
1766
$832K ﹤0.01%
+29,188
1767
$829K ﹤0.01%
+29,910
1768
$826K ﹤0.01%
+61,723
1769
$822K ﹤0.01%
+47,133
1770
$822K ﹤0.01%
+106,461
1771
$821K ﹤0.01%
+93,352
1772
$820K ﹤0.01%
+31,537
1773
$819K ﹤0.01%
+33,965
1774
$817K ﹤0.01%
+54,707
1775
$817K ﹤0.01%
+26,358
69 70
71
72 73