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
951
$4.88M 0.02%
363,427
+7,790
952
$4.86M 0.02%
323,739
+53,889
953
$4.85M 0.02%
+52,053
954
$4.84M 0.02%
83,549
-3,698
955
$4.83M 0.02%
269,320
+6,982
956
$4.83M 0.02%
125,333
+14,261
957
$4.78M 0.02%
177,186
-296,053
958
$4.78M 0.02%
97,963
-62,468
959
$4.77M 0.02%
87,320
960
$4.77M 0.02%
227,737
+159,611
961
$4.77M 0.02%
579,345
+73,441
962
$4.76M 0.02%
171,231
-1,664
963
$4.76M 0.02%
111,828
+75,586
964
$4.74M 0.02%
87,771
-1,974
965
$4.71M 0.02%
356,690
-32,661
966
$4.69M 0.02%
468,786
+6,864
967
$4.67M 0.02%
161,881
+5,899
968
$4.66M 0.02%
290,084
+1,766
969
$4.66M 0.02%
471,335
+72,865
970
$4.66M 0.02%
158,139
+15,080
971
$4.66M 0.02%
315,504
-1,500
972
$4.64M 0.02%
385,650
+53,656
973
$4.63M 0.02%
57,600
-4,800
974
$4.63M 0.02%
70,067
-201
975
$4.63M 0.02%
49,234
-3,726
37 38
39
40 41