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
3051
$48K ﹤0.01%
7,245
3052
$48K ﹤0.01%
3,922
3053
$48K ﹤0.01%
31,080
3054
$48K ﹤0.01%
7,551
-5,188
3055
$48K ﹤0.01%
3,620
-10,072
3056
$47K ﹤0.01%
1,550
3057
$47K ﹤0.01%
619
3058
$47K ﹤0.01%
3,688
3059
$45K ﹤0.01%
3,709
3060
$45K ﹤0.01%
14,165
3061
$44K ﹤0.01%
+2,101
3062
$44K ﹤0.01%
439
+107
3063
$43K ﹤0.01%
6,650
+4,072
3064
$43K ﹤0.01%
2,850
3065
$43K ﹤0.01%
7,885
3066
– –
0
3067
$43K ﹤0.01%
8,600
3068
$42K ﹤0.01%
5,417
3069
$42K ﹤0.01%
4,172
-200
3070
$42K ﹤0.01%
+2,800
3071
$42K ﹤0.01%
4,913
3072
$42K ﹤0.01%
2,093
3073
$42K ﹤0.01%
119,722
3074
$42K ﹤0.01%
10,005
3075
$40K ﹤0.01%
5,139
121 122
123
124 125