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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
$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
3251
– –
-268,215
3252
– –
-38,829
3253
– –
-41,020
3254
– –
-11,700
3255
– –
-64,866
3256
$0 ﹤0.01%
12
3257
– –
-7,400
3258
– –
-25,328
3259
– –
-12,133
3260
– –
-4,649
3261
– –
-25,908
3262
– –
-11,258
3263
– –
-155,018
3264
– –
-298,007
3265
– –
-11,064
3266
– –
-297,188
3267
– –
-23,192
3268
– –
-3,201
3269
– –
-4,672
3270
– –
-1,040,896
3271
– –
-15,685
3272
– –
-45,584
3273
– –
-92,612
3274
– –
-6,247
3275
– –
-55,227
129 130
131
132 133