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
$24.9B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.6M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
ABT icon
Abbott
ABT
+$21.5M

Top Sells

1
+$41.8M
2
+$36.1M
3
+$35.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

1 Technology 16.79%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.56%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-65,431
3227
– –
-2,498
3228
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-54,255
3229
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-2,976
3230
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-42,143
3231
– –
-142,475
3232
– –
-15,729
3233
– –
-168,431
3234
– –
-82,665
3235
– –
-150
3236
– –
-321,578
3237
– –
-193,659
3238
– –
-6,217
3239
– –
-38,050
3240
– –
-6,892
3241
– –
-23,262
3242
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-3,000
3243
$0 ﹤0.01%
+1,414
3244
– –
-2,900
3245
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-17,105
3246
– –
-11,100
3247
– –
-11,605
3248
– –
-25,015
3249
– –
-80,000
3250
$0 ﹤0.01%
+1,639
128 129
130
131 132