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
3301
– –
-27,249
3302
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-409,478
3303
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-127,652
3304
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-17,187
3305
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-40,535
3306
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-601,107
3307
– –
-19,724
3308
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-26,395
3309
– –
-8,138
3310
– –
-4,863
3311
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-21,417
3312
– –
-30,564
3313
– –
-62,221
3314
– –
-26,395
3315
– –
-37,139
3316
– –
-66,955
3317
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-12,858
3318
– –
-5,362
3319
– –
-112,252
3320
– –
-100,000
3321
– –
-359,494
3322
– –
-47,308
3323
– –
-66,300
3324
– –
-90,000
3325
– –
-20
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