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
2076
$436K ﹤0.01%
+19,889
2077
$435K ﹤0.01%
+31,862
2078
$435K ﹤0.01%
+67,939
2079
$435K ﹤0.01%
+31,267
2080
$434K ﹤0.01%
+17,493
2081
$434K ﹤0.01%
+53,961
2082
$434K ﹤0.01%
+19,676
2083
$433K ﹤0.01%
+20,053
2084
$433K ﹤0.01%
+57,747
2085
$432K ﹤0.01%
+28,765
2086
$432K ﹤0.01%
+52,188
2087
$430K ﹤0.01%
+9,005
2088
$429K ﹤0.01%
+17,521
2089
$427K ﹤0.01%
+30,558
2090
$426K ﹤0.01%
+29,290
2091
$426K ﹤0.01%
+29,675
2092
$425K ﹤0.01%
+13,893
2093
$424K ﹤0.01%
+20,430
2094
$422K ﹤0.01%
+12,298
2095
$420K ﹤0.01%
+37,669
2096
$420K ﹤0.01%
+33,850
2097
$419K ﹤0.01%
+17,460
2098
$416K ﹤0.01%
+88,419
2099
$416K ﹤0.01%
+55,005
2100
$414K ﹤0.01%
+25,183
82 83
84
85 86