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
2051
$461K ﹤0.01%
+8,954
2052
$460K ﹤0.01%
+33,944
2053
$459K ﹤0.01%
+21,855
2054
$458K ﹤0.01%
+6,877
2055
$454K ﹤0.01%
+1,926
2056
$454K ﹤0.01%
+30,699
2057
$453K ﹤0.01%
+35,374
2058
$452K ﹤0.01%
+19,484
2059
$450K ﹤0.01%
+68,326
2060
$450K ﹤0.01%
+14,164
2061
$449K ﹤0.01%
+3,205
2062
$449K ﹤0.01%
+19,513
2063
$449K ﹤0.01%
+19,438
2064
$449K ﹤0.01%
+30,549
2065
$448K ﹤0.01%
+27,030
2066
$448K ﹤0.01%
+20,704
2067
$445K ﹤0.01%
+53,968
2068
$445K ﹤0.01%
+33,524
2069
$442K ﹤0.01%
+26,504
2070
$440K ﹤0.01%
+37,234
2071
$438K ﹤0.01%
+23,589
2072
$438K ﹤0.01%
+24,055
2073
$438K ﹤0.01%
+69,247
2074
$437K ﹤0.01%
+12,919
2075
$437K ﹤0.01%
+16,885
81 82
83
84 85