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
2851
$111K ﹤0.01%
15,797
+1,362
2852
$111K ﹤0.01%
1,217
-1,953
2853
$111K ﹤0.01%
+14,000
2854
$111K ﹤0.01%
12,579
+1,093
2855
$110K ﹤0.01%
7,915
2856
$110K ﹤0.01%
6,854
2857
$110K ﹤0.01%
27,602
+14,102
2858
$109K ﹤0.01%
3,096
2859
$109K ﹤0.01%
4,577
-576
2860
$109K ﹤0.01%
14,678
+7,298
2861
$108K ﹤0.01%
25,037
2862
$108K ﹤0.01%
6,610
2863
$108K ﹤0.01%
3,345
-2,447
2864
$108K ﹤0.01%
26,607
2865
$107K ﹤0.01%
512
2866
$107K ﹤0.01%
4,842
2867
$107K ﹤0.01%
15,728
2868
$106K ﹤0.01%
2,776
+1,822
2869
$105K ﹤0.01%
7,816
+900
2870
$105K ﹤0.01%
5,777
+700
2871
$105K ﹤0.01%
995
2872
$105K ﹤0.01%
7,243
2873
$105K ﹤0.01%
5,745
2874
$104K ﹤0.01%
2,747
2875
$104K ﹤0.01%
13,640
113 114
115
116 117