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
$22.3B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,382
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.5M
3
+$27.1M
4
T icon
AT&T
T
+$26.6M
5
AMZN icon
Amazon
AMZN
+$26.3M

Top Sells

1
+$56.7M
2
+$38.1M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

1 Technology 15.49%
2 Financials 14.65%
3 Healthcare 13.77%
4 Industrials 11.36%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$384K ﹤0.01%
1,277
2252
$382K ﹤0.01%
32,273
+19,000
2253
$381K ﹤0.01%
39,117
2254
$381K ﹤0.01%
31,807
2255
$380K ﹤0.01%
74,127
2256
$380K ﹤0.01%
12,034
2257
$379K ﹤0.01%
1,024
2258
$379K ﹤0.01%
19,777
+2,266
2259
$378K ﹤0.01%
29,023
2260
$377K ﹤0.01%
62,238
2261
$377K ﹤0.01%
28,671
2262
$376K ﹤0.01%
55,351
2263
$375K ﹤0.01%
64,292
-45,500
2264
$375K ﹤0.01%
24,963
+18,875
2265
$375K ﹤0.01%
20,267
+3,829
2266
$375K ﹤0.01%
19,223
2267
$372K ﹤0.01%
38,120
2268
$372K ﹤0.01%
1,669
2269
$370K ﹤0.01%
4,115
-48
2270
$370K ﹤0.01%
31,188
-1,467
2271
$370K ﹤0.01%
24,928
+11,680
2272
$369K ﹤0.01%
15,848
2273
$369K ﹤0.01%
29,642
-1,500
2274
$369K ﹤0.01%
17,445
-12,275
2275
$369K ﹤0.01%
15,384
89 90
91
92 93