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
3226
$2K ﹤0.01%
200
3227
$2K ﹤0.01%
400
3228
$2K ﹤0.01%
238
3229
$2K ﹤0.01%
1,000
3230
$2K ﹤0.01%
300
3231
$2K ﹤0.01%
300
3232
$2K ﹤0.01%
12,260
3233
$1K ﹤0.01%
216
3234
$1K ﹤0.01%
49
3235
$1K ﹤0.01%
443
3236
$1K ﹤0.01%
307
-1
3237
$1K ﹤0.01%
57
3238
$1K ﹤0.01%
200
3239
$1K ﹤0.01%
235
3240
$1K ﹤0.01%
427
3241
$1K ﹤0.01%
220
3242
$1K ﹤0.01%
300
3243
– –
-3,000
3244
– –
-4,200
3245
– –
-496,861
3246
– –
-1,324
3247
– –
-82,250
3248
– –
-2,760
3249
$0 ﹤0.01%
11,711
3250
– –
-500
128 129
130
131 132