NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,436
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.7M
3
+$18.4M
4
GILD icon
Gilead Sciences
GILD
+$18.3M
5
CRI icon
Carter's
CRI
+$17M

Top Sells

1
+$47.7M
2
+$38.8M
3
+$33M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
VTR icon
Ventas
VTR
+$29.3M

Sector Composition

1 Technology 15.37%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.18%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.13M ﹤0.01%
128,340
+3,646
1752
$1.13M ﹤0.01%
40,407
+8,405
1753
$1.12M ﹤0.01%
39,081
+10,639
1754
$1.12M ﹤0.01%
133,072
+82,347
1755
$1.12M ﹤0.01%
68,880
-790
1756
$1.12M ﹤0.01%
90,472
-1,271
1757
$1.12M ﹤0.01%
41,273
-536
1758
$1.11M ﹤0.01%
82,688
+169
1759
$1.11M ﹤0.01%
3,277
+73
1760
$1.11M ﹤0.01%
17,764
-205
1761
$1.11M ﹤0.01%
42,000
+2,000
1762
$1.11M ﹤0.01%
28,162
-304
1763
$1.11M ﹤0.01%
69,918
-378
1764
$1.11M ﹤0.01%
+43,703
1765
$1.1M ﹤0.01%
14,726
+1,620
1766
$1.1M ﹤0.01%
103,936
+5,212
1767
$1.1M ﹤0.01%
92,618
-2,967
1768
$1.1M ﹤0.01%
+15,889
1769
$1.1M ﹤0.01%
58,382
+49,760
1770
$1.1M ﹤0.01%
58,010
-153
1771
$1.1M ﹤0.01%
38,939
+900
1772
$1.1M ﹤0.01%
46,197
+976
1773
$1.09M ﹤0.01%
50,988
-28,566
1774
$1.09M ﹤0.01%
31,092
-279
1775
$1.09M ﹤0.01%
51,096
-2,274
69 70
71
72 73