NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 Consumer Discretionary 11.34%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$265K ﹤0.01%
20,916
2427
$265K ﹤0.01%
12,065
2428
$263K ﹤0.01%
24,602
2429
$263K ﹤0.01%
14,957
2430
$263K ﹤0.01%
7,192
2431
$262K ﹤0.01%
14,134
-392
2432
$261K ﹤0.01%
19,476
2433
$261K ﹤0.01%
1,530
2434
$261K ﹤0.01%
14,958
2435
$261K ﹤0.01%
2,668
2436
$260K ﹤0.01%
13,518
2437
$260K ﹤0.01%
16,613
-622
2438
$259K ﹤0.01%
45,320
2439
$259K ﹤0.01%
13,723
-703
2440
$258K ﹤0.01%
12,415
2441
$258K ﹤0.01%
43,123
2442
$258K ﹤0.01%
35,634
2443
$258K ﹤0.01%
6,448
2444
$258K ﹤0.01%
56,428
2445
$257K ﹤0.01%
6,631
2446
$256K ﹤0.01%
51,309
2447
$256K ﹤0.01%
20,620
2448
$255K ﹤0.01%
68,819
2449
$255K ﹤0.01%
18,426
2450
$254K ﹤0.01%
12,654
96 97
98
99 100