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
1926
$674K ﹤0.01%
27,731
-834
1927
$673K ﹤0.01%
72,786
-30
1928
$673K ﹤0.01%
48,437
+717
1929
$672K ﹤0.01%
31,850
-298
1930
$671K ﹤0.01%
10,737
-176
1931
$671K ﹤0.01%
8,591
+225
1932
$670K ﹤0.01%
26,361
+20,100
1933
$668K ﹤0.01%
22,705
+8,300
1934
$667K ﹤0.01%
11,916
-191
1935
$666K ﹤0.01%
63,431
-635
1936
$664K ﹤0.01%
21,804
1937
$664K ﹤0.01%
41,836
-1,160
1938
$662K ﹤0.01%
120,633
+86,564
1939
$661K ﹤0.01%
33,740
-3,129
1940
$659K ﹤0.01%
56,369
-11,600
1941
$659K ﹤0.01%
27,125
-469
1942
$658K ﹤0.01%
57,600
-4,800
1943
$657K ﹤0.01%
20,004
+1,700
1944
$656K ﹤0.01%
13,916
-307
1945
$652K ﹤0.01%
32,055
-756
1946
$651K ﹤0.01%
68,727
-1,090
1947
$650K ﹤0.01%
33,958
+33,800
1948
$650K ﹤0.01%
28,099
-11,258
1949
$647K ﹤0.01%
81,415
1950
$646K ﹤0.01%
33,663
-17,236
76 77
78
79 80