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
2576
$182K ﹤0.01%
1,346
2577
$182K ﹤0.01%
32,595
2578
$181K ﹤0.01%
9,643
2579
$181K ﹤0.01%
20,729
-51
2580
$179K ﹤0.01%
6,000
+4,980
2581
$179K ﹤0.01%
7,509
-20
2582
$179K ﹤0.01%
1,857
-49
2583
$178K ﹤0.01%
9,235
+372
2584
$178K ﹤0.01%
3,878
+270
2585
$177K ﹤0.01%
6,777
2586
$177K ﹤0.01%
9,403
+1,683
2587
$177K ﹤0.01%
13,976
-172
2588
$177K ﹤0.01%
45,300
+42,000
2589
$177K ﹤0.01%
5,270
2590
$176K ﹤0.01%
+13,000
2591
$176K ﹤0.01%
29,785
+2,800
2592
$176K ﹤0.01%
6,741
-745
2593
$176K ﹤0.01%
36,477
-2,611
2594
$175K ﹤0.01%
6,374
2595
$175K ﹤0.01%
63,499
-2,825
2596
$175K ﹤0.01%
12,344
-562
2597
$175K ﹤0.01%
44,320
-2,700
2598
$175K ﹤0.01%
5,281
2599
$173K ﹤0.01%
22,014
+98
2600
$173K ﹤0.01%
6,848
-403
102 103
104
105 106