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
1001
$4.43M 0.02%
153,912
-14,754
1002
$4.41M 0.02%
94,720
-8,217
1003
$4.39M 0.02%
152,900
+60,000
1004
$4.39M 0.02%
92,723
-17,122
1005
$4.38M 0.02%
370,174
+5,952
1006
$4.37M 0.02%
89,575
+793
1007
$4.36M 0.02%
73,721
-21,926
1008
$4.36M 0.02%
356,873
+54,484
1009
$4.35M 0.02%
106,274
+24,598
1010
$4.35M 0.02%
211,161
-301
1011
$4.34M 0.02%
203,105
+2,600
1012
$4.34M 0.02%
91,018
+1,658
1013
$4.33M 0.02%
247,424
+2,400
1014
$4.33M 0.02%
149,251
+2,907
1015
$4.32M 0.02%
43,479
-2,203
1016
$4.3M 0.02%
83,019
+53,862
1017
$4.3M 0.02%
255,725
+91,800
1018
$4.27M 0.02%
453,667
+369,186
1019
$4.26M 0.02%
39,829
1020
$4.26M 0.02%
137,222
+2,498
1021
$4.25M 0.02%
211,479
-225
1022
$4.24M 0.02%
167,614
+22,573
1023
$4.21M 0.02%
182,043
+3,943
1024
$4.21M 0.02%
348,829
+10,652
1025
$4.2M 0.02%
1,468,634
+24,607
39 40
41
42 43