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
301
$18.6M 0.08%
387,284
-170,970
302
$18.6M 0.08%
757,808
-34,693
303
$18.5M 0.08%
1,285,381
-832,565
304
$18.5M 0.08%
267,372
-20,469
305
$18.5M 0.08%
319,729
-6,194
306
$18.4M 0.08%
121,313
-17,775
307
$18.4M 0.08%
223,437
+47,924
308
$18.3M 0.08%
203,736
-11,826
309
$18.3M 0.08%
1,535,860
-62,250
310
$18.2M 0.08%
354,866
-15,104
311
$18.2M 0.08%
289,544
-175,928
312
$18.2M 0.08%
552,410
-5,520
313
$18.2M 0.08%
229,310
+17,836
314
$18.1M 0.08%
170,550
+80,713
315
$18M 0.08%
460,728
-63,260
316
$18M 0.08%
765,800
+16,478
317
$18M 0.08%
114,695
+20,542
318
$18M 0.08%
276,499
+148,590
319
$17.9M 0.08%
610,415
-725,722
320
$17.8M 0.08%
768,480
-26,676
321
$17.8M 0.08%
250,684
-87,995
322
$17.7M 0.08%
560,772
-15,544
323
$17.7M 0.08%
435,343
+36,537
324
$17.7M 0.08%
614,470
+10,163
325
$17.6M 0.08%
285,721
+4,255
11 12
13
14 15