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
2351
$267K ﹤0.01%
+41,254
2352
$267K ﹤0.01%
+11,618
2353
$267K ﹤0.01%
+1,142
2354
$266K ﹤0.01%
+43,470
2355
$266K ﹤0.01%
+43,367
2356
$266K ﹤0.01%
+56,663
2357
$265K ﹤0.01%
+14,284
2358
$265K ﹤0.01%
+14,926
2359
$264K ﹤0.01%
+8,850
2360
$263K ﹤0.01%
+9,118
2361
$261K ﹤0.01%
+13,644
2362
$261K ﹤0.01%
+34,131
2363
$261K ﹤0.01%
+14,352
2364
$261K ﹤0.01%
+14,152
2365
$260K ﹤0.01%
+10,220
2366
$259K ﹤0.01%
+42,949
2367
$258K ﹤0.01%
+21,903
2368
$258K ﹤0.01%
+71,385
2369
$257K ﹤0.01%
+27,908
2370
$257K ﹤0.01%
+51,913
2371
$256K ﹤0.01%
+12,798
2372
$255K ﹤0.01%
+35,068
2373
$255K ﹤0.01%
+19,926
2374
$254K ﹤0.01%
+22,450
2375
$254K ﹤0.01%
+9,109
93 94
95
96 97