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
2101
$413K ﹤0.01%
+17,577
2102
$412K ﹤0.01%
+8,393
2103
$410K ﹤0.01%
+23,826
2104
$409K ﹤0.01%
+22,534
2105
$409K ﹤0.01%
+9,408
2106
$409K ﹤0.01%
+24,204
2107
$407K ﹤0.01%
+70,464
2108
$406K ﹤0.01%
+9,403
2109
$406K ﹤0.01%
+30,169
2110
$405K ﹤0.01%
+14,891
2111
$404K ﹤0.01%
+23,080
2112
$403K ﹤0.01%
+71,796
2113
$403K ﹤0.01%
+44,420
2114
$403K ﹤0.01%
+88,730
2115
$403K ﹤0.01%
+6,253
2116
$403K ﹤0.01%
+16,390
2117
$401K ﹤0.01%
+29,383
2118
$401K ﹤0.01%
+15,438
2119
$401K ﹤0.01%
+35,189
2120
$400K ﹤0.01%
+25,171
2121
$400K ﹤0.01%
+42,734
2122
$399K ﹤0.01%
+11,949
2123
$399K ﹤0.01%
+19,021
2124
$399K ﹤0.01%
+19,401
2125
$398K ﹤0.01%
+10,105
83 84
85
86 87