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
1851
$701K ﹤0.01%
+51,637
1852
$699K ﹤0.01%
+10,440
1853
$699K ﹤0.01%
+22,977
1854
$698K ﹤0.01%
+4,683
1855
$695K ﹤0.01%
+1,318
1856
$694K ﹤0.01%
+35,326
1857
$693K ﹤0.01%
+21,333
1858
$692K ﹤0.01%
+49,779
1859
$690K ﹤0.01%
+18,606
1860
$690K ﹤0.01%
+40,889
1861
$689K ﹤0.01%
+37,422
1862
$686K ﹤0.01%
+12,119
1863
$685K ﹤0.01%
+41,058
1864
$684K ﹤0.01%
+51,378
1865
$681K ﹤0.01%
+24,602
1866
$680K ﹤0.01%
+13,500
1867
$677K ﹤0.01%
+50,604
1868
$677K ﹤0.01%
+33,425
1869
$676K ﹤0.01%
+48,573
1870
$676K ﹤0.01%
+14,965
1871
$674K ﹤0.01%
+48,291
1872
$672K ﹤0.01%
+50,943
1873
$671K ﹤0.01%
+57,978
1874
$670K ﹤0.01%
+42,723
1875
$669K ﹤0.01%
+47,158
73 74
75
76 77