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
$23B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$34.1M
3
+$34.1M
4
BAX icon
Baxter International
BAX
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$34.6M
4
WEC icon
WEC Energy
WEC
+$34.5M
5
AMZN icon
Amazon
AMZN
+$34.1M

Sector Composition

1 Technology 15.39%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.95%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$193K ﹤0.01%
77,006
2552
$192K ﹤0.01%
+10,545
2553
$192K ﹤0.01%
25,918
2554
$192K ﹤0.01%
21,286
+2,466
2555
$192K ﹤0.01%
7,873
+306
2556
$191K ﹤0.01%
86,840
+34,892
2557
$189K ﹤0.01%
8,138
-75,193
2558
$189K ﹤0.01%
20,937
+5,013
2559
$188K ﹤0.01%
30,196
+13,456
2560
$188K ﹤0.01%
5,055
2561
$187K ﹤0.01%
1,561
2562
$187K ﹤0.01%
4,604
2563
$187K ﹤0.01%
17,115
-1,016
2564
$186K ﹤0.01%
9,302
2565
$186K ﹤0.01%
14,226
+1,796
2566
$186K ﹤0.01%
1,466
2567
$186K ﹤0.01%
92,289
+13,300
2568
$185K ﹤0.01%
30,238
2569
$185K ﹤0.01%
27,350
+13,600
2570
$185K ﹤0.01%
13,047
2571
$183K ﹤0.01%
50,014
+2,015
2572
$183K ﹤0.01%
6,645
-369
2573
$183K ﹤0.01%
3,244
-3,400
2574
$182K ﹤0.01%
8,693
-32
2575
$182K ﹤0.01%
14,990
-686
101 102
103
104 105