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
2426
$228K ﹤0.01%
+15,228
2427
$228K ﹤0.01%
+14,360
2428
$228K ﹤0.01%
+18,122
2429
$228K ﹤0.01%
+5,308
2430
$227K ﹤0.01%
+17,723
2431
$227K ﹤0.01%
+33,727
2432
$227K ﹤0.01%
+4,247
2433
$227K ﹤0.01%
+7,554
2434
$226K ﹤0.01%
+14,287
2435
$225K ﹤0.01%
+21,412
2436
$225K ﹤0.01%
+33,694
2437
$225K ﹤0.01%
+4,002
2438
$225K ﹤0.01%
+14,811
2439
$224K ﹤0.01%
+35,537
2440
$224K ﹤0.01%
+30,566
2441
$223K ﹤0.01%
+14,602
2442
$222K ﹤0.01%
+7,799
2443
$221K ﹤0.01%
+24,338
2444
$220K ﹤0.01%
+11,286
2445
$220K ﹤0.01%
+5,123
2446
$219K ﹤0.01%
+13,574
2447
$219K ﹤0.01%
+26,584
2448
$217K ﹤0.01%
+5,750
2449
$217K ﹤0.01%
+6,836
2450
$216K ﹤0.01%
+28,614
96 97
98
99 100