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
2801
$105K ﹤0.01%
6,608
-608
2802
$104K ﹤0.01%
12,109
2803
$104K ﹤0.01%
44,876
+21,500
2804
$104K ﹤0.01%
12,129
+667
2805
$103K ﹤0.01%
8,415
2806
$103K ﹤0.01%
8,308
-774
2807
$103K ﹤0.01%
10,509
2808
$103K ﹤0.01%
6,610
2809
$102K ﹤0.01%
5,153
2810
$102K ﹤0.01%
11,040
2811
$102K ﹤0.01%
6,907
2812
$102K ﹤0.01%
5,151
2813
$102K ﹤0.01%
10,009
2814
$101K ﹤0.01%
6,857
+5,400
2815
$101K ﹤0.01%
36,974
2816
$101K ﹤0.01%
7,434
2817
$101K ﹤0.01%
3,889
2818
$101K ﹤0.01%
15,863
+9,138
2819
$101K ﹤0.01%
10,298
2820
$100K ﹤0.01%
10,107
2821
$99K ﹤0.01%
6,781
2822
$99K ﹤0.01%
+8,800
2823
$99K ﹤0.01%
1,133
2824
$99K ﹤0.01%
18,347
2825
$98K ﹤0.01%
36,865
+23,448
111 112
113
114 115