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
1926
$612K ﹤0.01%
+42,892
1927
$611K ﹤0.01%
+42,661
1928
$611K ﹤0.01%
+103,320
1929
$611K ﹤0.01%
+76,039
1930
$608K ﹤0.01%
+26,479
1931
$608K ﹤0.01%
+10,394
1932
$608K ﹤0.01%
+91,197
1933
$607K ﹤0.01%
+62,362
1934
$606K ﹤0.01%
+45,149
1935
$605K ﹤0.01%
+18,315
1936
$605K ﹤0.01%
+72,048
1937
$604K ﹤0.01%
+17,725
1938
$603K ﹤0.01%
+30,232
1939
$602K ﹤0.01%
+35,326
1940
$600K ﹤0.01%
+101,598
1941
$599K ﹤0.01%
+41,952
1942
$596K ﹤0.01%
+24,436
1943
$596K ﹤0.01%
+27,834
1944
$595K ﹤0.01%
+41,454
1945
$595K ﹤0.01%
+61,882
1946
$593K ﹤0.01%
+24,700
1947
$591K ﹤0.01%
+46,327
1948
$590K ﹤0.01%
+43,647
1949
$590K ﹤0.01%
+4,443
1950
$590K ﹤0.01%
+29,605
76 77
78
79 80