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
1751
$946K ﹤0.01%
44,338
-718
1752
$943K ﹤0.01%
20,948
+10,962
1753
$941K ﹤0.01%
45,470
-42,835
1754
$940K ﹤0.01%
141,378
-22,941
1755
$940K ﹤0.01%
86,557
-2,413
1756
$938K ﹤0.01%
23,219
+46
1757
$937K ﹤0.01%
60,576
-1,202
1758
$936K ﹤0.01%
76,983
+20,905
1759
$929K ﹤0.01%
20,199
-1,093
1760
$925K ﹤0.01%
42,214
-899
1761
$919K ﹤0.01%
20,292
-322
1762
$919K ﹤0.01%
+68,478
1763
$919K ﹤0.01%
21,629
-319
1764
$918K ﹤0.01%
214,652
1765
$915K ﹤0.01%
232,064
+24,272
1766
$915K ﹤0.01%
64,457
+7,043
1767
$910K ﹤0.01%
20,248
-255
1768
$909K ﹤0.01%
35,112
-1,440
1769
$908K ﹤0.01%
8,408
+554
1770
$907K ﹤0.01%
57,707
-806
1771
$906K ﹤0.01%
17,388
-328
1772
$906K ﹤0.01%
50,770
-1,477
1773
$906K ﹤0.01%
62,587
-744
1774
$900K ﹤0.01%
77,107
-1,478
1775
$896K ﹤0.01%
51,171
-570
69 70
71
72 73