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
1526
$1.54M 0.01%
279,449
+160,990
1527
$1.54M 0.01%
81,595
+2,887
1528
$1.53M 0.01%
91,546
+95
1529
$1.53M 0.01%
137,044
+1,982
1530
$1.53M 0.01%
140,994
-44,503
1531
$1.53M 0.01%
55,490
1532
$1.52M 0.01%
55,591
-1,302
1533
$1.52M 0.01%
33,148
1534
$1.52M 0.01%
86,277
+51,759
1535
$1.52M 0.01%
83,286
1536
$1.51M 0.01%
53,467
+13,404
1537
$1.51M 0.01%
42,701
+13,583
1538
$1.51M 0.01%
24,838
+200
1539
$1.51M 0.01%
127,456
-60,099
1540
$1.5M 0.01%
15,921
-10,720
1541
$1.5M 0.01%
92,686
-8,600
1542
$1.49M 0.01%
22,652
+305
1543
$1.49M 0.01%
107,036
-2,620
1544
$1.49M 0.01%
64,283
+15,809
1545
$1.49M 0.01%
42,001
1546
$1.49M 0.01%
36,568
1547
$1.48M 0.01%
33,717
-300
1548
$1.48M 0.01%
41,091
-29,716
1549
$1.48M 0.01%
66,600
-1,200
1550
$1.48M 0.01%
52,962
60 61
62
63 64