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
1126
$3.32M 0.01%
85,676
-473
1127
$3.31M 0.01%
78,510
-5,348
1128
$3.31M 0.01%
101,930
-19,110
1129
$3.31M 0.01%
66,474
-3,130
1130
$3.31M 0.01%
178,008
+83,493
1131
$3.29M 0.01%
49,296
+11,988
1132
$3.27M 0.01%
58,262
-95,215
1133
$3.27M 0.01%
+200,000
1134
$3.26M 0.01%
205,130
+195,234
1135
$3.26M 0.01%
171,489
-26,998
1136
$3.25M 0.01%
91,592
-28,882
1137
$3.25M 0.01%
142,621
+8,500
1138
$3.21M 0.01%
146,575
-1,750
1139
$3.2M 0.01%
64,018
-1,030
1140
$3.2M 0.01%
72,244
+26,555
1141
$3.19M 0.01%
72,627
+57,084
1142
$3.19M 0.01%
57,408
1143
$3.17M 0.01%
127,076
-140
1144
$3.16M 0.01%
7,234
+81
1145
$3.16M 0.01%
2,575
1146
$3.15M 0.01%
393,936
+185,706
1147
$3.15M 0.01%
401,429
-21,663
1148
$3.13M 0.01%
173,129
-8,709
1149
$3.13M 0.01%
108,459
+1,572
1150
$3.12M 0.01%
159,531
+49,145
44 45
46
47 48