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
2851
$93K ﹤0.01%
9,608
2852
$93K ﹤0.01%
8,311
-952
2853
$93K ﹤0.01%
13,725
+3,540
2854
$93K ﹤0.01%
3,227
2855
$92K ﹤0.01%
16,614
+8,996
2856
$92K ﹤0.01%
105,808
+5,626
2857
$91K ﹤0.01%
5,322
2858
$91K ﹤0.01%
3,280
2859
$91K ﹤0.01%
272
2860
$91K ﹤0.01%
3,018
2861
$91K ﹤0.01%
54,668
+11,834
2862
$91K ﹤0.01%
954
+76
2863
$91K ﹤0.01%
11,848
2864
$91K ﹤0.01%
5,000
+731
2865
$90K ﹤0.01%
1,120
2866
$90K ﹤0.01%
6,816
2867
$89K ﹤0.01%
6,805
2868
$88K ﹤0.01%
13,116
2869
$86K ﹤0.01%
6,868
2870
$86K ﹤0.01%
5,203
-5,100
2871
$86K ﹤0.01%
4,551
+2,817
2872
$86K ﹤0.01%
29,188
+11,007
2873
$86K ﹤0.01%
14,824
2874
$86K ﹤0.01%
21,662
-129,644
2875
$85K ﹤0.01%
2,063
+100
113 114
115
116 117