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
1951
$642K ﹤0.01%
47,102
-1,322
1952
$642K ﹤0.01%
19,772
-506
1953
$641K ﹤0.01%
40,675
-50,436
1954
$639K ﹤0.01%
62,792
+21,700
1955
$638K ﹤0.01%
15,924
+800
1956
$638K ﹤0.01%
14,500
+61
1957
$638K ﹤0.01%
6,830
-94
1958
$637K ﹤0.01%
16,195
-317
1959
$637K ﹤0.01%
32,828
-1,444
1960
$635K ﹤0.01%
+61,514
1961
$635K ﹤0.01%
37,022
+1,227
1962
$635K ﹤0.01%
18,660
-446
1963
$634K ﹤0.01%
31,304
1964
$634K ﹤0.01%
37,544
-6,332
1965
$631K ﹤0.01%
13,523
-830
1966
$630K ﹤0.01%
23,874
+9,621
1967
$630K ﹤0.01%
70,018
-1,888
1968
$629K ﹤0.01%
22,340
-452
1969
$629K ﹤0.01%
18,194
-331
1970
$626K ﹤0.01%
40,724
-585
1971
$626K ﹤0.01%
5,423
-95
1972
$625K ﹤0.01%
52,162
+634
1973
$624K ﹤0.01%
54,924
-736
1974
$624K ﹤0.01%
30,756
-492
1975
$623K ﹤0.01%
3,990
-114
77 78
79
80 81