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
2251
$324K ﹤0.01%
+14,131
2252
$324K ﹤0.01%
+18,168
2253
$323K ﹤0.01%
+22,881
2254
$322K ﹤0.01%
+1,185
2255
$322K ﹤0.01%
+99,432
2256
$322K ﹤0.01%
+72,420
2257
$322K ﹤0.01%
+27,470
2258
$321K ﹤0.01%
+6,353
2259
$321K ﹤0.01%
+6,983
2260
$320K ﹤0.01%
+54,344
2261
$320K ﹤0.01%
+11,600
2262
$319K ﹤0.01%
+14,529
2263
$319K ﹤0.01%
+11,789
2264
$318K ﹤0.01%
+10,953
2265
$317K ﹤0.01%
+19,155
2266
$316K ﹤0.01%
+15,222
2267
$316K ﹤0.01%
+21,506
2268
$316K ﹤0.01%
+103,812
2269
$316K ﹤0.01%
+18,826
2270
$314K ﹤0.01%
+13,275
2271
$314K ﹤0.01%
+47,532
2272
$314K ﹤0.01%
+25,499
2273
$313K ﹤0.01%
+14,751
2274
$313K ﹤0.01%
+44,615
2275
$313K ﹤0.01%
+31,417
89 90
91
92 93