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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
3276
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-16,761
3277
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-11,365
3278
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-172,429
3279
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-1,274
3280
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-15,610
3281
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-27,249
3282
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-409,478
3283
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-127,652
3284
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-17,187
3285
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-40,535
3286
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-601,107
3287
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-19,724
3288
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-26,395
3289
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-8,138
3290
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-4,863
3291
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-17,984
3292
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-21,417
3293
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-30,564
3294
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-62,221
3295
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-26,395
3296
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-37,139
3297
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-66,955
3298
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-12,858
3299
– –
-5,362
3300
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-112,252
130 131
132
133 134