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
1901
$639K ﹤0.01%
+38,401
1902
$638K ﹤0.01%
+14,709
1903
$637K ﹤0.01%
+1,593
1904
$637K ﹤0.01%
+9,253
1905
$636K ﹤0.01%
+52,899
1906
$636K ﹤0.01%
+27,056
1907
$635K ﹤0.01%
+7,389
1908
$634K ﹤0.01%
+18,292
1909
$634K ﹤0.01%
+39,455
1910
$633K ﹤0.01%
+19,968
1911
$632K ﹤0.01%
+36,759
1912
$629K ﹤0.01%
+55,694
1913
$629K ﹤0.01%
+91
1914
$627K ﹤0.01%
+10,118
1915
$627K ﹤0.01%
+27,030
1916
$625K ﹤0.01%
+42,955
1917
$621K ﹤0.01%
+18,118
1918
$621K ﹤0.01%
+30,142
1919
$620K ﹤0.01%
+19,598
1920
$619K ﹤0.01%
+55,996
1921
$618K ﹤0.01%
+11,071
1922
$617K ﹤0.01%
+54,052
1923
$617K ﹤0.01%
+37,074
1924
$616K ﹤0.01%
+24,696
1925
$613K ﹤0.01%
+18,170
75 76
77
78 79