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
2976
$53K ﹤0.01%
7,380
+4,700
2977
$53K ﹤0.01%
66,286
+41,829
2978
$53K ﹤0.01%
16,845
2979
$52K ﹤0.01%
558
-500
2980
$52K ﹤0.01%
24,482
+18,265
2981
$51K ﹤0.01%
11,948
2982
$51K ﹤0.01%
+2,758
2983
$51K ﹤0.01%
101,884
2984
$50K ﹤0.01%
6,946
-2,300
2985
$50K ﹤0.01%
3,564
2986
$49K ﹤0.01%
+1,003
2987
$49K ﹤0.01%
22,497
2988
$49K ﹤0.01%
4,832
2989
$49K ﹤0.01%
601
2990
$48K ﹤0.01%
4,444
+1,134
2991
$48K ﹤0.01%
34,329
+32,700
2992
$48K ﹤0.01%
1,749
2993
$47K ﹤0.01%
4,328
-34
2994
$47K ﹤0.01%
15,100
+13,600
2995
$47K ﹤0.01%
18,691
2996
$47K ﹤0.01%
3,002
-5,114
2997
$47K ﹤0.01%
6,050
-3,183
2998
$46K ﹤0.01%
759
2999
$46K ﹤0.01%
8,588
3000
$46K ﹤0.01%
+8,439
118 119
120
121 122