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
976
$4.9M 0.02%
211,252
+1,463
977
$4.89M 0.02%
177,815
-2,374
978
$4.89M 0.02%
94,094
+535
979
$4.88M 0.02%
75,313
+1,577
980
$4.88M 0.02%
370,567
981
$4.88M 0.02%
297,796
-5,480
982
$4.87M 0.02%
1,508,206
+129,694
983
$4.86M 0.02%
210,782
-19,775
984
$4.86M 0.02%
81,641
+573
985
$4.86M 0.02%
342,704
-71,160
986
$4.86M 0.02%
235,330
-4,733
987
$4.85M 0.02%
181,356
-33,465
988
$4.85M 0.02%
96,592
-12,913
989
$4.82M 0.02%
108,508
-6,340
990
$4.82M 0.02%
86,764
-5,046
991
$4.82M 0.02%
82,245
-76,444
992
$4.82M 0.02%
266,549
993
$4.81M 0.02%
84,126
-4,209
994
$4.81M 0.02%
70,682
-2,656
995
$4.8M 0.02%
163,908
+134,194
996
$4.8M 0.02%
105,000
997
$4.8M 0.02%
80,717
998
$4.8M 0.02%
161,222
+2,045
999
$4.8M 0.02%
107,747
+829
1000
$4.78M 0.02%
121,513
38 39
40
41 42