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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-23,192
3277
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-3,201
3278
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3279
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-1,040,896
3280
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3281
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-45,584
3282
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-92,612
3283
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3284
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-55,227
3285
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-16,761
3286
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3287
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-172,429
3288
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-1,274
3289
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3290
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-27,249
3291
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-409,478
3292
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-127,652
3293
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3294
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-40,535
3295
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-601,107
3296
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-19,724
3297
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-26,395
3298
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-8,138
3299
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-4,863
3300
– –
-17,984
130 131
132
133 134