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
2251
$366K ﹤0.01%
20,812
-10,851
2252
$365K ﹤0.01%
20,430
-6,000
2253
$365K ﹤0.01%
61,544
-1,645
2254
$364K ﹤0.01%
27,912
-1,111
2255
$364K ﹤0.01%
11,289
-105
2256
$363K ﹤0.01%
149,373
+77,212
2257
$363K ﹤0.01%
39,986
+1,000
2258
$363K ﹤0.01%
39,308
-10,633
2259
$363K ﹤0.01%
106,036
2260
$361K ﹤0.01%
27,497
+3,262
2261
$361K ﹤0.01%
9,204
-288
2262
$360K ﹤0.01%
35,556
-78
2263
$358K ﹤0.01%
2,502
+1,046
2264
$358K ﹤0.01%
29,439
2265
$357K ﹤0.01%
18,810
-405
2266
$357K ﹤0.01%
3,180
-2,900
2267
$356K ﹤0.01%
15,185
-4,386
2268
$355K ﹤0.01%
26,159
-124,112
2269
$355K ﹤0.01%
1,278
-14
2270
$355K ﹤0.01%
4,546
+5
2271
$354K ﹤0.01%
13,067
2272
$354K ﹤0.01%
106,240
-3,300
2273
$352K ﹤0.01%
39,593
-1,334
2274
$350K ﹤0.01%
18,487
2275
$348K ﹤0.01%
18,532
+422
89 90
91
92 93