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
2926
$89K ﹤0.01%
4,804
2927
$89K ﹤0.01%
6,648
+1,445
2928
$88K ﹤0.01%
3,108
2929
$88K ﹤0.01%
5,052
2930
$88K ﹤0.01%
2,095
2931
$88K ﹤0.01%
36
2932
$88K ﹤0.01%
11,145
-21,200
2933
$88K ﹤0.01%
272
2934
$88K ﹤0.01%
3,280
2935
$87K ﹤0.01%
1,113
2936
$86K ﹤0.01%
11,309
+931
2937
$86K ﹤0.01%
+3,900
2938
$86K ﹤0.01%
3,635
2939
$85K ﹤0.01%
4,727
2940
$85K ﹤0.01%
3,073
2941
$85K ﹤0.01%
43
2942
$84K ﹤0.01%
4,237
-5,000
2943
$84K ﹤0.01%
9,325
2944
$84K ﹤0.01%
7,500
2945
$83K ﹤0.01%
7,675
2946
$83K ﹤0.01%
3,083
-419
2947
$83K ﹤0.01%
8,800
2948
$83K ﹤0.01%
6,668
2949
$83K ﹤0.01%
6,558
2950
$82K ﹤0.01%
2,891
-3,500
116 117
118
119 120