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
2751
$154K ﹤0.01%
5,744
+910
2752
$153K ﹤0.01%
10,538
-995
2753
$153K ﹤0.01%
18,782
2754
$153K ﹤0.01%
9,416
-4,967
2755
$152K ﹤0.01%
42,504
-20,400
2756
$152K ﹤0.01%
10,735
-2,900
2757
$152K ﹤0.01%
11,292
2758
$152K ﹤0.01%
21,969
+100
2759
$151K ﹤0.01%
13,193
-20,009
2760
$151K ﹤0.01%
4,661
2761
$151K ﹤0.01%
16,551
2762
$151K ﹤0.01%
13,562
2763
$150K ﹤0.01%
1,025
-392
2764
$150K ﹤0.01%
6,542
2765
$149K ﹤0.01%
428
2766
$149K ﹤0.01%
+2,300
2767
$148K ﹤0.01%
7,740
2768
$147K ﹤0.01%
5,417
2769
$147K ﹤0.01%
14,263
2770
$147K ﹤0.01%
3,552
2771
$147K ﹤0.01%
9,438
2772
$147K ﹤0.01%
5,747
2773
$146K ﹤0.01%
35,574
2774
$146K ﹤0.01%
18,096
+3,300
2775
$145K ﹤0.01%
5,120
109 110
111
112 113