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
+$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
3301
– –
-112,252
3302
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-100,000
3303
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-359,494
3304
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-47,308
3305
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3306
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-90,000
3307
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-20
3308
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0
3309
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-9,480
3310
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-24,491
3311
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-20,905
3312
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-61,573
3313
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-195,681
3314
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-38,435
3315
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-29,240
3316
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-49,918
3317
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-22,919
3318
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-34,227
3319
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-61,477
3320
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-53,600
3321
$0 ﹤0.01%
220
3322
– –
-6,301
3323
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-64,866
3324
– –
-2,200
3325
– –
-7,400
130 131 132
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