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
2901
$96K ﹤0.01%
5,408
2902
$96K ﹤0.01%
15,310
2903
$95K ﹤0.01%
1,242
2904
$95K ﹤0.01%
9,032
-200
2905
$95K ﹤0.01%
8,380
2906
$95K ﹤0.01%
3,277
+1,400
2907
$94K ﹤0.01%
3,942
2908
$94K ﹤0.01%
1,540
2909
$94K ﹤0.01%
7,967
2910
$94K ﹤0.01%
4,845
2911
$93K ﹤0.01%
2,355
2912
$93K ﹤0.01%
42,834
2913
$93K ﹤0.01%
20,988
2914
$92K ﹤0.01%
1,205
2915
$92K ﹤0.01%
15,277
-80,800
2916
$92K ﹤0.01%
22,450
2917
$92K ﹤0.01%
9,381
2918
$92K ﹤0.01%
3,751
2919
$92K ﹤0.01%
10,803
-38,397
2920
$91K ﹤0.01%
8,308
2921
$91K ﹤0.01%
3,356
2922
$90K ﹤0.01%
14,796
2923
$90K ﹤0.01%
+1,500
2924
$90K ﹤0.01%
7,461
2925
$90K ﹤0.01%
15,980
-4,236
115 116
117
118 119