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
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.1M
3
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$24M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$24.2M
4
RTN
Raytheon Company
RTN
+$24.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.94%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7.43M 0.03%
107,719
+9,000
777
$7.43M 0.03%
118,498
+376
778
$7.42M 0.03%
392,870
-11,181
779
$7.42M 0.03%
239,213
+147,944
780
$7.41M 0.03%
135,342
-76,325
781
$7.34M 0.03%
76,489
-143
782
$7.34M 0.03%
187,921
+17,921
783
$7.33M 0.03%
123,695
-26,692
784
$7.29M 0.03%
209,939
+1,080
785
$7.28M 0.03%
141,351
-3,100
786
$7.2M 0.03%
167,010
-504
787
$7.19M 0.03%
61,618
+996
788
$7.17M 0.03%
327,053
-48,442
789
$7.17M 0.03%
103,334
+5,390
790
$7.13M 0.03%
+153,174
791
$7.13M 0.03%
58,999
-4,440
792
$7.13M 0.03%
275,805
+28,556
793
$7.09M 0.03%
119,556
-23,484
794
$7.07M 0.03%
315,935
-6,100
795
$7.06M 0.03%
395,488
-10,379
796
$7.02M 0.03%
40,983
-583
797
$7M 0.03%
52,924
-9,245
798
$6.98M 0.03%
283,098
-44,310
799
$6.98M 0.03%
370,184
+110,291
800
$6.97M 0.03%
92,486
-3,633
30 31
32
33 34