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
3001
$46K ﹤0.01%
29,545
+3,328
3002
$45K ﹤0.01%
30,774
3003
$45K ﹤0.01%
3,600
3004
– –
0
3005
$45K ﹤0.01%
2,540
3006
$45K ﹤0.01%
6,236
3007
$44K ﹤0.01%
+9,700
3008
$44K ﹤0.01%
59,193
3009
$44K ﹤0.01%
1,160
3010
$43K ﹤0.01%
7,000
-4,700
3011
$43K ﹤0.01%
2,836
+489
3012
$43K ﹤0.01%
3,146
3013
$43K ﹤0.01%
5,776
3014
$43K ﹤0.01%
19,227
-6,300
3015
$43K ﹤0.01%
6,223
+1,972
3016
$42K ﹤0.01%
3,062
3017
$42K ﹤0.01%
35,179
3018
$41K ﹤0.01%
2,468
+1,800
3019
$41K ﹤0.01%
+22,578
3020
$41K ﹤0.01%
17,801
3021
$41K ﹤0.01%
3,325
+90
3022
$40K ﹤0.01%
8,712
3023
$40K ﹤0.01%
4,368
3024
$40K ﹤0.01%
4,974
3025
– –
0
119 120
121
122 123