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
3201
$5K ﹤0.01%
16,746
-8,916
3202
$5K ﹤0.01%
1,274
3203
$5K ﹤0.01%
97
3204
$5K ﹤0.01%
923
3205
$4K ﹤0.01%
2,542
3206
$4K ﹤0.01%
180
3207
$4K ﹤0.01%
425
3208
$4K ﹤0.01%
1,700
3209
$4K ﹤0.01%
337
3210
$4K ﹤0.01%
600
3211
$4K ﹤0.01%
2,385
-6,085
3212
$4K ﹤0.01%
12,301
3213
$4K ﹤0.01%
530
3214
$3K ﹤0.01%
200
3215
$3K ﹤0.01%
3,000
3216
$3K ﹤0.01%
191
3217
$3K ﹤0.01%
156
3218
$3K ﹤0.01%
2,189
3219
$3K ﹤0.01%
341
3220
$3K ﹤0.01%
400
3221
$3K ﹤0.01%
155
3222
$3K ﹤0.01%
665
3223
$2K ﹤0.01%
221
3224
$2K ﹤0.01%
12
3225
$2K ﹤0.01%
92
127 128
129
130 131