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
2676
$179K ﹤0.01%
77,664
-4,842
2677
$179K ﹤0.01%
15,183
2678
$178K ﹤0.01%
5,009
2679
$178K ﹤0.01%
11,948
2680
$178K ﹤0.01%
10,850
2681
$178K ﹤0.01%
15,562
2682
$178K ﹤0.01%
7,973
2683
$177K ﹤0.01%
16,841
2684
$176K ﹤0.01%
13,199
+1,733
2685
$175K ﹤0.01%
7,997
2686
$175K ﹤0.01%
6,186
2687
$175K ﹤0.01%
11,288
+1,267
2688
$174K ﹤0.01%
30,588
2689
$174K ﹤0.01%
2,316
2690
$174K ﹤0.01%
4,579
2691
$173K ﹤0.01%
7,478
2692
$173K ﹤0.01%
13,868
+550
2693
$173K ﹤0.01%
14,369
2694
$173K ﹤0.01%
23,333
2695
$172K ﹤0.01%
9,861
2696
$172K ﹤0.01%
7,319
-2,483
2697
$172K ﹤0.01%
15,698
+2,790
2698
$172K ﹤0.01%
21,286
2699
$172K ﹤0.01%
13,226
+4,302
2700
$171K ﹤0.01%
6,748
106 107
108
109 110