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
1351
$1.99M 0.01%
30,099
-932
1352
$1.98M 0.01%
151,467
-2,419
1353
$1.98M 0.01%
45,069
+17,947
1354
$1.97M 0.01%
126,672
+84,340
1355
$1.97M 0.01%
+500,000
1356
$1.97M 0.01%
154,231
-709
1357
$1.97M 0.01%
123,932
-3,033
1358
$1.96M 0.01%
28,562
-5,432
1359
$1.96M 0.01%
+127,200
1360
$1.96M 0.01%
308,447
+181,503
1361
$1.96M 0.01%
48,739
-16,785
1362
$1.95M 0.01%
21,229
-291
1363
$1.95M 0.01%
50,608
+1,217
1364
$1.94M 0.01%
62,786
-25,154
1365
$1.94M 0.01%
1,308,267
-85,821
1366
$1.93M 0.01%
39,799
-1,468
1367
$1.92M 0.01%
125,663
-15,020
1368
$1.92M 0.01%
65,239
-3,907
1369
$1.92M 0.01%
100,968
-13,096
1370
$1.91M 0.01%
135,568
+96,423
1371
$1.91M 0.01%
164,398
-375
1372
$1.91M 0.01%
57,420
-10,563
1373
$1.9M 0.01%
46,525
-2,143
1374
$1.89M 0.01%
55,789
-1,832
1375
$1.89M 0.01%
37,368
53 54
55
56 57