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
2176
$366K ﹤0.01%
+29,766
2177
$366K ﹤0.01%
+49,477
2178
$366K ﹤0.01%
+13,023
2179
$366K ﹤0.01%
+32,102
2180
$366K ﹤0.01%
+27,647
2181
$366K ﹤0.01%
+86,862
2182
$364K ﹤0.01%
+9,570
2183
$363K ﹤0.01%
+16,303
2184
$361K ﹤0.01%
+17,884
2185
$361K ﹤0.01%
+10,767
2186
$360K ﹤0.01%
+11,882
2187
$360K ﹤0.01%
+40,510
2188
$360K ﹤0.01%
+6,426
2189
$360K ﹤0.01%
+36,469
2190
$359K ﹤0.01%
+7,250
2191
$358K ﹤0.01%
+20,875
2192
$358K ﹤0.01%
+23,561
2193
$358K ﹤0.01%
+90,777
2194
$357K ﹤0.01%
+27,344
2195
$357K ﹤0.01%
+9,460
2196
$355K ﹤0.01%
+30,518
2197
$355K ﹤0.01%
+24,611
2198
$355K ﹤0.01%
+23,028
2199
$355K ﹤0.01%
+52,675
2200
$355K ﹤0.01%
+26,651
86 87
88
89 90