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
2201
$354K ﹤0.01%
+19,199
2202
$353K ﹤0.01%
+2,153
2203
$352K ﹤0.01%
+4,090
2204
$352K ﹤0.01%
+26,469
2205
$352K ﹤0.01%
+14,953
2206
$351K ﹤0.01%
+21,277
2207
$351K ﹤0.01%
+12,140
2208
$350K ﹤0.01%
+8,577
2209
$349K ﹤0.01%
+25,367
2210
$349K ﹤0.01%
+20,159
2211
$348K ﹤0.01%
+81,613
2212
$348K ﹤0.01%
+24,438
2213
$347K ﹤0.01%
+44,470
2214
$347K ﹤0.01%
+29,648
2215
$347K ﹤0.01%
+11,162
2216
$347K ﹤0.01%
+16,507
2217
$344K ﹤0.01%
+14,434
2218
$344K ﹤0.01%
+50,991
2219
$344K ﹤0.01%
+82,789
2220
$343K ﹤0.01%
+26,223
2221
$342K ﹤0.01%
+24,586
2222
$341K ﹤0.01%
+7,885
2223
$341K ﹤0.01%
+25,099
2224
$341K ﹤0.01%
+8,066
2225
$341K ﹤0.01%
+21,399
87 88
89
90 91