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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
3251
– –
-194,997
3252
$0 ﹤0.01%
3,500
-9,900
3253
– –
-26,623
3254
– –
-123,876
3255
– –
-27,013
3256
– –
-6,493
3257
– –
-146,082
3258
– –
-4,584
3259
– –
-24,842
3260
– –
-30,000
3261
– –
-16,690
3262
– –
-71,670
3263
– –
-23,081
3264
– –
-54,092
3265
– –
-82,059
3266
– –
-120,800
3267
– –
-544
3268
– –
-2,435
3269
– –
-354
3270
– –
-26,917
3271
$0 ﹤0.01%
700
3272
– –
-836
3273
– –
-29,696
3274
– –
-27,500
3275
– –
-293,610
129 130
131
132 133