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
2376
$254K ﹤0.01%
+11,559
2377
$254K ﹤0.01%
+24,904
2378
$253K ﹤0.01%
+16,115
2379
$253K ﹤0.01%
+9,840
2380
$253K ﹤0.01%
+11,795
2381
$253K ﹤0.01%
+12,655
2382
$252K ﹤0.01%
+11,850
2383
$251K ﹤0.01%
+39,620
2384
$251K ﹤0.01%
+5,761
2385
$250K ﹤0.01%
+9,202
2386
$250K ﹤0.01%
+30,035
2387
$248K ﹤0.01%
+21,957
2388
$248K ﹤0.01%
+29,173
2389
$248K ﹤0.01%
+9,136
2390
$247K ﹤0.01%
+39,831
2391
$246K ﹤0.01%
+8,010
2392
$246K ﹤0.01%
+25,177
2393
$245K ﹤0.01%
+11,546
2394
$243K ﹤0.01%
+60,657
2395
$242K ﹤0.01%
+36,030
2396
$242K ﹤0.01%
+4,561
2397
$242K ﹤0.01%
+61,810
2398
$240K ﹤0.01%
+1,354
2399
$239K ﹤0.01%
+711
2400
$239K ﹤0.01%
+43,254
94 95
96
97 98