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
926
$5.08M 0.02%
137,866
+1,873
927
$5.04M 0.02%
213,493
+3,836
928
$5.03M 0.02%
172,899
+7,286
929
$5.03M 0.02%
150,510
-3,413
930
$5.03M 0.02%
138,344
+8,784
931
$5.01M 0.02%
380,297
+9,797
932
$5.01M 0.02%
341,639
+10,267
933
$4.99M 0.02%
266,855
+9,375
934
$4.99M 0.02%
312,443
-89,316
935
$4.99M 0.02%
521,362
-2,845
936
$4.97M 0.02%
40,119
+502
937
$4.96M 0.02%
57,261
-222,524
938
$4.95M 0.02%
78,524
+3,412
939
$4.95M 0.02%
143,742
-9,359
940
$4.94M 0.02%
79,788
+9,243
941
$4.94M 0.02%
58,893
+617
942
$4.93M 0.02%
394,483
-30,109
943
$4.92M 0.02%
126,508
-4,204
944
$4.92M 0.02%
250,240
-134,645
945
$4.92M 0.02%
+152,100
946
$4.91M 0.02%
75,536
+290
947
$4.9M 0.02%
132,055
-28,768
948
$4.89M 0.02%
261,563
-8,490
949
$4.89M 0.02%
321,142
+33,034
950
$4.88M 0.02%
44,000
+833
36 37
38
39 40