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
2226
$340K ﹤0.01%
+20,173
2227
$340K ﹤0.01%
+15,704
2228
$340K ﹤0.01%
+1,792
2229
$339K ﹤0.01%
+54,830
2230
$339K ﹤0.01%
+82,380
2231
$338K ﹤0.01%
+7,974
2232
$337K ﹤0.01%
+25,447
2233
$336K ﹤0.01%
+44,985
2234
$336K ﹤0.01%
+23,635
2235
$335K ﹤0.01%
+39,271
2236
$335K ﹤0.01%
+17,303
2237
$335K ﹤0.01%
+14,753
2238
$334K ﹤0.01%
+58,260
2239
$334K ﹤0.01%
+25,270
2240
$334K ﹤0.01%
+75,563
2241
$334K ﹤0.01%
+40,078
2242
$333K ﹤0.01%
+16,958
2243
$332K ﹤0.01%
+1,417
2244
$332K ﹤0.01%
+40,009
2245
$328K ﹤0.01%
+18,768
2246
$328K ﹤0.01%
+29,132
2247
$327K ﹤0.01%
+22,244
2248
$327K ﹤0.01%
+125
2249
$325K ﹤0.01%
+53,145
2250
$325K ﹤0.01%
+22,454
88 89
90
91 92