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
501
$12M 0.05%
340,351
-13,121
502
$11.9M 0.05%
256,180
+766
503
$11.9M 0.05%
58,782
+11,173
504
$11.9M 0.05%
158,390
+14,606
505
$11.8M 0.05%
158,340
+12,018
506
$11.8M 0.05%
431,282
+31,396
507
$11.8M 0.05%
251,267
+33,382
508
$11.8M 0.05%
434,842
-65,844
509
$11.8M 0.05%
345,762
+48,666
510
$11.8M 0.05%
348,710
+3,142
511
$11.8M 0.05%
107,068
-2,147
512
$11.8M 0.05%
368,502
+28,903
513
$11.7M 0.05%
304,796
+178,958
514
$11.7M 0.05%
216,052
-22,096
515
$11.7M 0.05%
291,712
-2,060
516
$11.7M 0.05%
241,379
+4,633
517
$11.6M 0.05%
505,471
+111,408
518
$11.6M 0.05%
127,473
+4,100
519
$11.6M 0.05%
681,780
-399,684
520
$11.6M 0.05%
317,379
+36,616
521
$11.6M 0.05%
308,895
+214,900
522
$11.5M 0.05%
192,259
-615,336
523
$11.5M 0.05%
251,989
+94,759
524
$11.5M 0.05%
176,920
+34,075
525
$11.5M 0.05%
417,183
+7,767
19 20
21
22 23