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

Top Buys

1
+$30.7M
2
+$30.3M
3
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$24M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.6M
4
AMAT icon
Applied Materials
AMAT
+$23.3M
5
NKE icon
Nike
NKE
+$22.6M

Sector Composition

1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.91%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
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-27,800
3252
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-3,000
3253
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-10,000
3254
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-286,733
3255
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-125,500
3256
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-75,500
3257
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-1,840
3258
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-6,301
3259
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-4,520
3260
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-191
3261
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-1,152
3262
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-173
3263
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-95
3264
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-2,575
3265
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-196
3266
$0 ﹤0.01%
119
3267
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-141,337
3268
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-3,000
3269
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-14,685
3270
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-200,000
3271
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-1,855
3272
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-18,106
3273
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-2,200
3274
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-268,215
3275
– –
-38,829
129 130
131
132 133