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
$23B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$34.1M
3
+$34.1M
4
BAX icon
Baxter International
BAX
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$34.6M
4
WEC icon
WEC Energy
WEC
+$34.5M
5
AMZN icon
Amazon
AMZN
+$34.1M

Sector Composition

1 Technology 15.39%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.95%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.9M 0.06%
294,146
+28,729
427
$13.9M 0.06%
70,471
+1,461
428
$13.9M 0.06%
77,911
+15,414
429
$13.8M 0.06%
374,368
-225,062
430
$13.7M 0.06%
220,509
+12,071
431
$13.7M 0.06%
353,984
+30,010
432
$13.7M 0.06%
658,886
+28,481
433
$13.7M 0.06%
516,330
+159,279
434
$13.7M 0.06%
455,972
-8,458
435
$13.6M 0.06%
90,317
-1,485
436
$13.6M 0.06%
263,800
-10,555
437
$13.6M 0.06%
283,630
-174,155
438
$13.6M 0.06%
100,389
+3,482
439
$13.5M 0.06%
172,224
-7,398
440
$13.5M 0.06%
454,102
-4,325
441
$13.5M 0.06%
350,557
-9,246
442
$13.4M 0.06%
231,246
+7,290
443
$13.3M 0.06%
185,967
+23,869
444
$13.2M 0.06%
157,602
+11,563
445
$13.2M 0.06%
255,566
+631
446
$13.2M 0.06%
267,934
+68,759
447
$13.1M 0.06%
141,099
-1,292
448
$13.1M 0.06%
730,518
-24,001
449
$13.1M 0.06%
342,808
+137,718
450
$13M 0.06%
168,717
-3,366
16 17
18
19 20