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
– –
-146,082
3252
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-4,584
3253
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-24,842
3254
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-30,000
3255
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-16,690
3256
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-71,670
3257
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-23,081
3258
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-54,092
3259
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-82,059
3260
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-120,800
3261
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-544
3262
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-2,435
3263
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-354
3264
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-26,917
3265
$0 ﹤0.01%
700
3266
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-836
3267
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-29,696
3268
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-27,500
3269
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-293,610
3270
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-6
3271
$0 ﹤0.01%
11,400
-376,100
3272
– –
-1,152
3273
– –
-162,926
3274
– –
-16
3275
$0 ﹤0.01%
12
129 130
131
132 133