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
1901
$701K ﹤0.01%
46,499
+6,000
1902
$701K ﹤0.01%
52,207
-2,005
1903
$701K ﹤0.01%
35,841
-686
1904
$699K ﹤0.01%
46,241
-1,855
1905
$698K ﹤0.01%
35,204
-559
1906
$698K ﹤0.01%
55,408
-339
1907
$697K ﹤0.01%
23,972
-43,129
1908
$694K ﹤0.01%
40,149
1909
$693K ﹤0.01%
83,268
+3,552
1910
$691K ﹤0.01%
14,239
-7
1911
$691K ﹤0.01%
19,142
-567
1912
$690K ﹤0.01%
23,087
-317
1913
$689K ﹤0.01%
57,600
-4,800
1914
$686K ﹤0.01%
31,688
-36,028
1915
$686K ﹤0.01%
17,267
-369
1916
$683K ﹤0.01%
28,098
-57
1917
$683K ﹤0.01%
68,779
1918
$682K ﹤0.01%
34,746
-596
1919
$681K ﹤0.01%
42,099
-969
1920
$680K ﹤0.01%
26,384
+146
1921
$678K ﹤0.01%
11,884
-327
1922
$677K ﹤0.01%
16,708
-4,104
1923
$677K ﹤0.01%
40,638
-223
1924
$675K ﹤0.01%
2,502
-706
1925
$675K ﹤0.01%
38,798
+282
75 76
77
78 79