NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$24M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.6M
4
AMAT icon
Applied Materials
AMAT
+$23.3M
5
NKE icon
Nike
NKE
+$22.6M

Sector Composition

1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.91%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-17,984
3227
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-16,761
3228
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-55,227
3229
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-12,929
3230
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-11,064
3231
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-10,261
3232
– –
-298,007
3233
$0 ﹤0.01%
220
3234
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-53,600
3235
– –
-61,477
3236
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-34,227
3237
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-22,919
3238
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-49,918
3239
$0 ﹤0.01%
12
3240
– –
-10,200
3241
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-60,499
3242
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-11
3243
– –
-42,900
3244
– –
-1,893
3245
– –
-14,305
3246
– –
-22,578
3247
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-16,659
3248
– –
-4,332
3249
– –
-18,938
3250
– –
-167,200
128 129
130
131 132