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
1951
$589K ﹤0.01%
+27,800
1952
$587K ﹤0.01%
+96,966
1953
$587K ﹤0.01%
+14,064
1954
$586K ﹤0.01%
+29,367
1955
$585K ﹤0.01%
+24,959
1956
$584K ﹤0.01%
+63,235
1957
$584K ﹤0.01%
+44,718
1958
$582K ﹤0.01%
+12,155
1959
$581K ﹤0.01%
+22,116
1960
$581K ﹤0.01%
+26,967
1961
$580K ﹤0.01%
+20,345
1962
$580K ﹤0.01%
+23,585
1963
$578K ﹤0.01%
+22,913
1964
$577K ﹤0.01%
+66,310
1965
$575K ﹤0.01%
+20,890
1966
$573K ﹤0.01%
+100,155
1967
$572K ﹤0.01%
+96,296
1968
$568K ﹤0.01%
+36,675
1969
$567K ﹤0.01%
+111,842
1970
$565K ﹤0.01%
+108,418
1971
$564K ﹤0.01%
+20,510
1972
$561K ﹤0.01%
+17,803
1973
$560K ﹤0.01%
+22,745
1974
$559K ﹤0.01%
+30,495
1975
$557K ﹤0.01%
+50,368
77 78
79
80 81