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
3126
$13K ﹤0.01%
6
3127
$13K ﹤0.01%
900
3128
$13K ﹤0.01%
606
3129
$13K ﹤0.01%
2,819
3130
$13K ﹤0.01%
535
3131
$13K ﹤0.01%
4,859
-2
3132
$12K ﹤0.01%
4,715
3133
$12K ﹤0.01%
2,857
3134
$12K ﹤0.01%
3,700
3135
$12K ﹤0.01%
710
3136
$12K ﹤0.01%
1,024
3137
$12K ﹤0.01%
2,764
3138
$12K ﹤0.01%
3,989
3139
$12K ﹤0.01%
2,976
3140
$12K ﹤0.01%
9,459
3141
$12K ﹤0.01%
15,969
3142
$11K ﹤0.01%
765
3143
$11K ﹤0.01%
1,776
3144
$11K ﹤0.01%
1,700
3145
$11K ﹤0.01%
+670
3146
$11K ﹤0.01%
311
3147
$11K ﹤0.01%
1,350
3148
$11K ﹤0.01%
9,781
-40,278
3149
$11K ﹤0.01%
2,200
3150
$11K ﹤0.01%
873
124 125
126
127 128