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
701
$7.79M 0.03%
109,375
+1,885
702
$7.79M 0.03%
42,572
-2,041
703
$7.77M 0.03%
295,033
+55,458
704
$7.76M 0.03%
192,204
+15,096
705
$7.76M 0.03%
43,042
+10,971
706
$7.76M 0.03%
100,768
+8,627
707
$7.76M 0.03%
65,392
+3,645
708
$7.75M 0.03%
220,300
+160,551
709
$7.75M 0.03%
138,949
-3,815
710
$7.75M 0.03%
132,886
-2,432
711
$7.74M 0.03%
195,566
-2,956
712
$7.69M 0.03%
163,104
+4,458
713
$7.68M 0.03%
154,659
+15,123
714
$7.63M 0.03%
253,307
+6,587
715
$7.61M 0.03%
56,446
+4,128
716
$7.6M 0.03%
393,953
-6,791
717
$7.6M 0.03%
168,813
-42,681
718
$7.59M 0.03%
282,209
+89,269
719
$7.57M 0.03%
122,245
+29,905
720
$7.57M 0.03%
165,984
-15,078
721
$7.56M 0.03%
322,602
+4,391
722
$7.54M 0.03%
168,789
+27,233
723
$7.54M 0.03%
161,096
+8,214
724
$7.53M 0.03%
561,275
-145,496
725
$7.52M 0.03%
146,358
+74,714
27 28
29
30 31