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
2751
$118K ﹤0.01%
4,244
2752
$118K ﹤0.01%
6,351
2753
$118K ﹤0.01%
23,283
2754
$117K ﹤0.01%
11,198
2755
$117K ﹤0.01%
3,346
+171
2756
$116K ﹤0.01%
8,699
2757
$116K ﹤0.01%
5,166
+50
2758
$115K ﹤0.01%
4,579
+2,831
2759
$115K ﹤0.01%
428
2760
$115K ﹤0.01%
10,158
2761
$114K ﹤0.01%
10,548
2762
$114K ﹤0.01%
6,643
-702
2763
$114K ﹤0.01%
5,663
+2,507
2764
$114K ﹤0.01%
30,157
2765
$114K ﹤0.01%
39,367
+20,276
2766
$113K ﹤0.01%
11,452
-2,188
2767
$113K ﹤0.01%
23,333
+1,018
2768
$113K ﹤0.01%
+3,650
2769
$113K ﹤0.01%
3,802
2770
$112K ﹤0.01%
14,411
+3,811
2771
$112K ﹤0.01%
12,931
2772
$112K ﹤0.01%
6,258
2773
$112K ﹤0.01%
1,205
2774
$111K ﹤0.01%
6,920
2775
$111K ﹤0.01%
20,137
109 110
111
112 113