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
2151
$380K ﹤0.01%
+18,833
2152
$380K ﹤0.01%
+9,126
2153
$380K ﹤0.01%
+39,551
2154
$379K ﹤0.01%
+23,709
2155
$379K ﹤0.01%
+15,115
2156
$378K ﹤0.01%
+14,938
2157
$378K ﹤0.01%
+29,245
2158
$378K ﹤0.01%
+15,776
2159
$378K ﹤0.01%
+18,376
2160
$377K ﹤0.01%
+9,453
2161
$376K ﹤0.01%
+34,873
2162
$376K ﹤0.01%
+22,970
2163
$375K ﹤0.01%
+26,535
2164
$375K ﹤0.01%
+29,670
2165
$375K ﹤0.01%
+37,113
2166
$374K ﹤0.01%
+23,259
2167
$374K ﹤0.01%
+31,188
2168
$374K ﹤0.01%
+19,977
2169
$373K ﹤0.01%
+16,829
2170
$371K ﹤0.01%
+16,877
2171
$371K ﹤0.01%
+16,368
2172
$369K ﹤0.01%
+23,748
2173
$369K ﹤0.01%
+42,727
2174
$369K ﹤0.01%
+7,437
2175
$368K ﹤0.01%
+20,233
85 86
87
88 89