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
2626
$161K ﹤0.01%
10,810
+169
2627
$161K ﹤0.01%
6,494
+603
2628
$161K ﹤0.01%
64,485
2629
$161K ﹤0.01%
10,399
-696
2630
$161K ﹤0.01%
18,489
+2,700
2631
$159K ﹤0.01%
20,927
2632
$159K ﹤0.01%
9,809
-97
2633
$158K ﹤0.01%
14,250
-10,809
2634
$158K ﹤0.01%
39,033
-1,100
2635
$157K ﹤0.01%
10,924
+182
2636
$157K ﹤0.01%
19,480
2637
$157K ﹤0.01%
4,223
2638
$156K ﹤0.01%
27,196
2639
$156K ﹤0.01%
21,942
-478
2640
$155K ﹤0.01%
22,032
-461
2641
$155K ﹤0.01%
18,782
2642
$155K ﹤0.01%
7,245
+11
2643
$155K ﹤0.01%
10,446
2644
$154K ﹤0.01%
5,082
2645
$154K ﹤0.01%
4,494
2646
$154K ﹤0.01%
3,375
2647
$154K ﹤0.01%
5,617
-27
2648
$154K ﹤0.01%
26,696
+1,124
2649
$153K ﹤0.01%
30,107
2650
$153K ﹤0.01%
6,510
+477
104 105
106
107 108