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
2701
$171K ﹤0.01%
570
+9
2702
$171K ﹤0.01%
10,107
2703
$171K ﹤0.01%
29,025
2704
$170K ﹤0.01%
13,511
2705
$170K ﹤0.01%
11,353
2706
$169K ﹤0.01%
24,455
+4,053
2707
$167K ﹤0.01%
8,190
2708
$167K ﹤0.01%
30,079
2709
$167K ﹤0.01%
11,999
2710
$167K ﹤0.01%
8,665
2711
$167K ﹤0.01%
32,554
+3,114
2712
$166K ﹤0.01%
19,928
2713
$165K ﹤0.01%
+5,992
2714
$165K ﹤0.01%
6,439
2715
$165K ﹤0.01%
4,494
2716
$165K ﹤0.01%
6,213
2717
$164K ﹤0.01%
8,249
-1,044
2718
$163K ﹤0.01%
13,442
2719
$163K ﹤0.01%
3,563
2720
$163K ﹤0.01%
10,898
2721
$163K ﹤0.01%
12,985
2722
$162K ﹤0.01%
19,795
+3,380
2723
$162K ﹤0.01%
1,430
+133
2724
$162K ﹤0.01%
6,617
2725
$162K ﹤0.01%
5,855
107 108
109
110 111