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
1851
$775K ﹤0.01%
33,676
-48,035
1852
$769K ﹤0.01%
61,355
-121
1853
$768K ﹤0.01%
49,177
-479
1854
$768K ﹤0.01%
168,127
-28,394
1855
$764K ﹤0.01%
30,564
-1,494
1856
$763K ﹤0.01%
23,893
-345
1857
$763K ﹤0.01%
51,179
1858
$762K ﹤0.01%
+24,000
1859
$758K ﹤0.01%
46,911
-85,562
1860
$757K ﹤0.01%
45,096
-1,012
1861
$756K ﹤0.01%
34,856
-668
1862
$755K ﹤0.01%
9,021
-38
1863
$754K ﹤0.01%
48,289
-1,028
1864
$754K ﹤0.01%
247
+2
1865
$754K ﹤0.01%
127,415
1866
$752K ﹤0.01%
135,186
+1,378
1867
$752K ﹤0.01%
305,773
1868
$751K ﹤0.01%
14,491
+25
1869
$750K ﹤0.01%
61,176
-1,135
1870
$750K ﹤0.01%
29,711
-440
1871
$750K ﹤0.01%
47,424
-6,493
1872
$746K ﹤0.01%
18,227
-9,449
1873
$746K ﹤0.01%
8,660
-43
1874
$745K ﹤0.01%
23,106
+149
1875
$745K ﹤0.01%
2,405
-8,224
73 74
75
76 77