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
2726
$161K ﹤0.01%
14,517
2727
$161K ﹤0.01%
1,529
2728
$161K ﹤0.01%
2
2729
$159K ﹤0.01%
8,342
-2,887
2730
$159K ﹤0.01%
5,352
2731
$159K ﹤0.01%
19,226
2732
$159K ﹤0.01%
5,696
2733
$158K ﹤0.01%
37,028
2734
$158K ﹤0.01%
52,868
2735
$158K ﹤0.01%
8,357
2736
$157K ﹤0.01%
1
2737
$157K ﹤0.01%
5,291
+414
2738
$157K ﹤0.01%
72,489
-19,800
2739
$157K ﹤0.01%
219
2740
$156K ﹤0.01%
4,803
2741
$156K ﹤0.01%
13,223
+1,088
2742
$156K ﹤0.01%
19,480
2743
$156K ﹤0.01%
+33,195
2744
$155K ﹤0.01%
17,018
+1,124
2745
$155K ﹤0.01%
28,179
2746
$155K ﹤0.01%
9,643
2747
$155K ﹤0.01%
19,144
2748
$155K ﹤0.01%
706
2749
$154K ﹤0.01%
57,383
2750
$154K ﹤0.01%
19,242
108 109
110
111 112