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
851
$6.21M 0.03%
196,873
+64,070
852
$6.21M 0.03%
213,058
853
$6.21M 0.03%
223,577
+7,000
854
$6.2M 0.03%
89,067
+534
855
$6.2M 0.03%
387,358
-103,983
856
$6.2M 0.03%
318,034
-45,725
857
$6.19M 0.03%
139,214
-525
858
$6.18M 0.03%
446,375
+34,684
859
$6.16M 0.03%
99,106
860
$6.16M 0.03%
132,200
-856
861
$6.15M 0.03%
216,911
+206,420
862
$6.15M 0.03%
113,176
-830
863
$6.12M 0.03%
162,260
+70,816
864
$6.11M 0.03%
90,745
+37,100
865
$6.08M 0.03%
43,166
-1,184
866
$6.07M 0.03%
130,000
-136,600
867
$6.06M 0.03%
169,725
-24,948
868
$6.04M 0.03%
621,145
+71,285
869
$6.01M 0.03%
394,641
870
$6M 0.03%
217,292
+640
871
$5.99M 0.03%
155,318
+34,185
872
$5.98M 0.03%
142,781
+852
873
$5.97M 0.03%
159,176
+6,961
874
$5.97M 0.03%
45,221
-73
875
$5.95M 0.02%
60,190
-6,474
33 34
35
36 37