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
3051
$33K ﹤0.01%
14,031
3052
$32K ﹤0.01%
1,910
3053
$32K ﹤0.01%
+2,000
3054
$32K ﹤0.01%
4,052
+1,263
3055
$31K ﹤0.01%
674
3056
$31K ﹤0.01%
14,837
3057
$31K ﹤0.01%
6,657
3058
$30K ﹤0.01%
330
3059
$30K ﹤0.01%
+160
3060
$30K ﹤0.01%
466
3061
$30K ﹤0.01%
8,600
+600
3062
$30K ﹤0.01%
7,657
+1,515
3063
$30K ﹤0.01%
4,132
3064
$30K ﹤0.01%
55,918
3065
$30K ﹤0.01%
2,826
3066
$29K ﹤0.01%
+500
3067
$29K ﹤0.01%
3,373
3068
$29K ﹤0.01%
7,295
3069
$29K ﹤0.01%
2,093
+1
3070
$28K ﹤0.01%
2,015
3071
$28K ﹤0.01%
5,417
3072
$27K ﹤0.01%
23,533
-3,447
3073
$26K ﹤0.01%
983
3074
$26K ﹤0.01%
3,273
3075
$26K ﹤0.01%
3,085
121 122
123
124 125