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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
3301
– –
-100,000
3302
– –
-359,494
3303
– –
-47,308
3304
– –
-90,000
3305
– –
-20
3306
– –
-26,863
3307
– –
0
3308
– –
-9,480
3309
– –
-177,901
3310
– –
-387,633
3311
– –
-24,491
3312
– –
-20,905
3313
– –
-61,573
3314
– –
-195,681
3315
– –
-38,435
3316
– –
-29,240
3317
– –
-49,918
3318
– –
-22,919
3319
– –
-34,227
3320
– –
-61,477
3321
– –
-53,600
3322
$0 ﹤0.01%
220
3323
– –
-66,300
3324
– –
-3,000
3325
– –
-10,000
130 131 132
133
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