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
3176
$7K ﹤0.01%
749
3177
$7K ﹤0.01%
305
3178
$7K ﹤0.01%
30
3179
$7K ﹤0.01%
251
3180
$7K ﹤0.01%
1,003
3181
$7K ﹤0.01%
690
3182
$7K ﹤0.01%
1,723
3183
$7K ﹤0.01%
5,122
3184
$7K ﹤0.01%
1,000
3185
$7K ﹤0.01%
3,969
3186
$7K ﹤0.01%
3,400
3187
$6K ﹤0.01%
1,995
3188
$6K ﹤0.01%
1,523
3189
$6K ﹤0.01%
770
3190
$6K ﹤0.01%
+2,200
3191
$6K ﹤0.01%
2,600
3192
$6K ﹤0.01%
2,120
3193
$6K ﹤0.01%
3,404
3194
$6K ﹤0.01%
2,487
3195
$6K ﹤0.01%
2,434
3196
$6K ﹤0.01%
1,201
3197
$5K ﹤0.01%
1,800
3198
$5K ﹤0.01%
1,280
3199
$5K ﹤0.01%
560
3200
$5K ﹤0.01%
700