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
1826
$736K ﹤0.01%
+103,961
1827
$735K ﹤0.01%
+23,529
1828
$734K ﹤0.01%
+33,381
1829
$732K ﹤0.01%
+21,187
1830
$730K ﹤0.01%
+107,006
1831
$729K ﹤0.01%
+31,505
1832
$729K ﹤0.01%
+21,100
1833
$729K ﹤0.01%
+30,838
1834
$728K ﹤0.01%
+44,370
1835
$727K ﹤0.01%
+27,881
1836
$725K ﹤0.01%
+28,399
1837
$724K ﹤0.01%
+28,617
1838
$724K ﹤0.01%
+52,002
1839
$722K ﹤0.01%
+30,800
1840
$721K ﹤0.01%
+35,334
1841
$719K ﹤0.01%
+15,185
1842
$716K ﹤0.01%
+37,924
1843
$715K ﹤0.01%
+29,092
1844
$715K ﹤0.01%
+69,679
1845
$709K ﹤0.01%
+58,700
1846
$708K ﹤0.01%
+86,547
1847
$708K ﹤0.01%
+53,903
1848
$707K ﹤0.01%
+47,619
1849
$706K ﹤0.01%
+8,979
1850
$702K ﹤0.01%
+14,620
72 73
74
75 76