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
1876
$666K ﹤0.01%
+41,746
1877
$665K ﹤0.01%
+16,922
1878
$663K ﹤0.01%
+2,388
1879
$661K ﹤0.01%
+41,743
1880
$660K ﹤0.01%
+18,361
1881
$658K ﹤0.01%
+37,771
1882
$658K ﹤0.01%
+25,037
1883
$657K ﹤0.01%
+92,481
1884
$657K ﹤0.01%
+1,346
1885
$654K ﹤0.01%
+669
1886
$653K ﹤0.01%
+27,218
1887
$651K ﹤0.01%
+13,662
1888
$650K ﹤0.01%
+27,952
1889
$650K ﹤0.01%
+11,923
1890
$650K ﹤0.01%
+33,109
1891
$650K ﹤0.01%
+12,663
1892
$647K ﹤0.01%
+31,734
1893
$645K ﹤0.01%
+4,837
1894
$644K ﹤0.01%
+32,011
1895
$644K ﹤0.01%
+37,831
1896
$643K ﹤0.01%
+2,939
1897
$642K ﹤0.01%
+62,777
1898
$642K ﹤0.01%
+39,491
1899
$641K ﹤0.01%
+13,334
1900
$639K ﹤0.01%
+31,097
74 75
76
77 78