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
476
$12.4M 0.05%
270,041
+26,027
477
$12.4M 0.05%
123,605
-16,083
478
$12.4M 0.05%
493,741
+26,376
479
$12.4M 0.05%
1,205,300
+225,300
480
$12.4M 0.05%
387,627
-9,916
481
$12.4M 0.05%
159,440
-194,767
482
$12.4M 0.05%
339,835
+180,625
483
$12.4M 0.05%
164,776
-32,106
484
$12.4M 0.05%
36,290
-1,858
485
$12.3M 0.05%
458,093
+17,291
486
$12.3M 0.05%
446,863
487
$12.3M 0.05%
98,793
-2,196
488
$12.3M 0.05%
1,038,321
+5,924
489
$12.2M 0.05%
150,159
-46,152
490
$12.2M 0.05%
537,854
-123,881
491
$12.2M 0.05%
69,568
-10,509
492
$12.2M 0.05%
243,684
+33,859
493
$12.2M 0.05%
328,079
-51,217
494
$12.1M 0.05%
139,147
+30,630
495
$12.1M 0.05%
229,533
+8,937
496
$12.1M 0.05%
140,576
-8,387
497
$12.1M 0.05%
239,703
-10,095
498
$12.1M 0.05%
398,768
+12,896
499
$12M 0.05%
232,538
500
$12M 0.05%
102,002
-38,465
18 19
20
21 22