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
1801
$768K ﹤0.01%
+15,093
1802
$764K ﹤0.01%
+6,786
1803
$759K ﹤0.01%
+121,038
1804
$759K ﹤0.01%
+15,938
1805
$757K ﹤0.01%
+44,591
1806
$757K ﹤0.01%
+119,139
1807
$756K ﹤0.01%
+184,752
1808
$755K ﹤0.01%
+9,897
1809
$754K ﹤0.01%
+13,668
1810
$753K ﹤0.01%
+28,475
1811
$753K ﹤0.01%
+152,064
1812
$752K ﹤0.01%
+64,197
1813
$752K ﹤0.01%
+89,275
1814
$751K ﹤0.01%
+21,996
1815
$751K ﹤0.01%
+40,531
1816
$747K ﹤0.01%
+42,175
1817
$745K ﹤0.01%
+44,287
1818
$744K ﹤0.01%
+50,693
1819
$742K ﹤0.01%
+22,923
1820
$742K ﹤0.01%
+45,649
1821
$741K ﹤0.01%
+10,181
1822
$740K ﹤0.01%
+37,474
1823
$739K ﹤0.01%
+25,992
1824
$739K ﹤0.01%
+28,308
1825
$737K ﹤0.01%
+34,752
71 72
73
74 75