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
$1.45B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.46M
3
+$403K

Top Sells

1
+$44M
2
+$22.4M
3
+$595K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 45.64%
9,905,487
-667,700
2
$239M 16.42%
2,067,154
-5,200
3
$174M 11.97%
1,205,660
-160,900
4
$130M 8.91%
4,565,200
+258,200
5
$124M 8.52%
3,224,000
+118,700
6
$114M 7.83%
2,760,916
+10,200
7
$10.2M 0.7%
186,220