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
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.1M
3
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$24M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$24.2M
4
RTN
Raytheon Company
RTN
+$24.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.94%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-60,499
3227
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-11
3228
– –
-42,900
3229
– –
-1,893
3230
– –
-14,305
3231
– –
-22,578
3232
– –
-16,659
3233
– –
-4,332
3234
– –
-18,938
3235
– –
-167,200
3236
– –
-27,800
3237
– –
-3,000
3238
– –
-10,000
3239
– –
-286,733
3240
– –
-125,500
3241
– –
-75,500
3242
– –
-1,840
3243
– –
-6,301
3244
– –
-4,520
3245
– –
-191
3246
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-1,152
3247
– –
-173
3248
– –
-95
3249
– –
-2,575
3250
– –
-196
128 129
130
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