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
2401
$239K ﹤0.01%
+11,983
2402
$239K ﹤0.01%
+3,219
2403
$238K ﹤0.01%
+9,707
2404
$237K ﹤0.01%
+16,715
2405
$236K ﹤0.01%
+10,605
2406
$236K ﹤0.01%
+12,108
2407
$236K ﹤0.01%
+18,473
2408
$236K ﹤0.01%
+14,435
2409
$236K ﹤0.01%
+13,193
2410
$235K ﹤0.01%
+63,297
2411
$235K ﹤0.01%
+1,070
2412
$235K ﹤0.01%
+9,818
2413
$234K ﹤0.01%
+13,823
2414
$234K ﹤0.01%
+9,167
2415
$234K ﹤0.01%
+10,633
2416
$234K ﹤0.01%
+7,678
2417
$233K ﹤0.01%
+41,241
2418
$233K ﹤0.01%
+17,137
2419
$232K ﹤0.01%
+8,090
2420
$232K ﹤0.01%
+12,195
2421
$231K ﹤0.01%
+52,373
2422
$231K ﹤0.01%
+7,525
2423
$231K ﹤0.01%
+7,809
2424
$231K ﹤0.01%
+10,515
2425
$229K ﹤0.01%
+14,030
95 96
97
98 99