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
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.1M
3
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$24M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$24.2M
4
RTN
Raytheon Company
RTN
+$24.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.94%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$249K ﹤0.01%
8,279
2527
$249K ﹤0.01%
7,662
-13,319
2528
$248K ﹤0.01%
9,471
2529
$248K ﹤0.01%
1,196
2530
$248K ﹤0.01%
13,921
2531
$247K ﹤0.01%
19,305
2532
$247K ﹤0.01%
12,211
2533
$247K ﹤0.01%
15,697
-354,553
2534
$247K ﹤0.01%
12,413
2535
$246K ﹤0.01%
7,873
2536
$246K ﹤0.01%
16,438
-43,420
2537
$246K ﹤0.01%
22,138
2538
$245K ﹤0.01%
8,244
2539
$244K ﹤0.01%
2,466
-341
2540
$244K ﹤0.01%
8,557
2541
$244K ﹤0.01%
+8,100
2542
$244K ﹤0.01%
22,297
-1,000
2543
$244K ﹤0.01%
25,918
2544
$241K ﹤0.01%
18,466
2545
$240K ﹤0.01%
10,810
2546
$239K ﹤0.01%
12,705
2547
$239K ﹤0.01%
9,756
2548
$238K ﹤0.01%
32,052
2549
$237K ﹤0.01%
58,591
-30,157
2550
$236K ﹤0.01%
17,008
100 101
102
103 104