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
126
$37.2M 0.16%
977,944
-56,391
127
$37.1M 0.16%
592,406
-48,320
128
$37M 0.16%
567,078
+221,931
129
$36.9M 0.16%
875,565
-100,365
130
$36.9M 0.16%
701,942
-389,749
131
$36.3M 0.16%
194,542
-31,371
132
$36.2M 0.16%
287,068
+140,639
133
$36.1M 0.16%
1,006,712
+28,206
134
$35.6M 0.15%
500,504
-13,537
135
$34.7M 0.15%
325,395
-15,272
136
$34.5M 0.15%
804,823
+156,607
137
$34.5M 0.15%
6,768,880
+2,637,840
138
$34.5M 0.15%
466,627
+5,269
139
$34.4M 0.15%
518,764
-18,879
140
$34.4M 0.15%
218,495
-9,323
141
$33.8M 0.15%
430,951
-1,624
142
$33.4M 0.15%
1,335,816
-24,456
143
$33.3M 0.14%
1,302,888
-277,292
144
$33.3M 0.14%
529,829
+15,294
145
$33.2M 0.14%
706,756
+25,843
146
$32.8M 0.14%
213,867
-6,010
147
$32.6M 0.14%
458,234
+17,877
148
$32.6M 0.14%
364,315
-1,845
149
$32.5M 0.14%
435,215
+128,101
150
$32.3M 0.14%
200,890
-134,764
4 5
6
7 8