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
3026
$40K ﹤0.01%
3,642
3027
$40K ﹤0.01%
4,854
+834
3028
$39K ﹤0.01%
6,999
+344
3029
$39K ﹤0.01%
4,598
3030
$38K ﹤0.01%
7,344
3031
$38K ﹤0.01%
40,196
3032
$38K ﹤0.01%
477
3033
$37K ﹤0.01%
319
3034
$37K ﹤0.01%
120
3035
$37K ﹤0.01%
984
3036
$37K ﹤0.01%
59,983
-3,602
3037
$36K ﹤0.01%
5,565
-23,357
3038
$35K ﹤0.01%
3,245
3039
$35K ﹤0.01%
2,232
+1,920
3040
$35K ﹤0.01%
1,346
3041
$34K ﹤0.01%
2,625
-17,625
3042
$34K ﹤0.01%
7,885
3043
$34K ﹤0.01%
1,903
-1,620
3044
$34K ﹤0.01%
919
3045
$34K ﹤0.01%
38
3046
$34K ﹤0.01%
1,756
3047
$34K ﹤0.01%
3,170
3048
$33K ﹤0.01%
3,021
3049
$33K ﹤0.01%
1,561
+1,165
3050
$33K ﹤0.01%
+5,400
120 121
122
123 124