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
3026
$58K ﹤0.01%
3,608
+1,857
3027
$58K ﹤0.01%
13,622
3028
$58K ﹤0.01%
6,600
3029
$57K ﹤0.01%
8,624
3030
– –
0
3031
$56K ﹤0.01%
19,643
3032
$56K ﹤0.01%
18,670
3033
$56K ﹤0.01%
4
3034
$56K ﹤0.01%
11,990
3035
$56K ﹤0.01%
2,786
3036
$56K ﹤0.01%
82
3037
$55K ﹤0.01%
4,342
-959
3038
$54K ﹤0.01%
3,725
3039
$54K ﹤0.01%
6,291
3040
$54K ﹤0.01%
3,170
3041
$51K ﹤0.01%
12,464
3042
$51K ﹤0.01%
6,474
3043
$51K ﹤0.01%
2
3044
$50K ﹤0.01%
1,252
-25
3045
$50K ﹤0.01%
+3,128
3046
$50K ﹤0.01%
601
3047
$49K ﹤0.01%
4,337
3048
$49K ﹤0.01%
477
3049
$48K ﹤0.01%
6,000
-2,400
3050
$48K ﹤0.01%
4,047
120 121
122
123 124