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
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.1M
3
+$28.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.7M
5
ABBV icon
AbbVie
ABBV
+$24M

Top Sells

1
+$30.1M
2
+$28.3M
3
+$24.2M
4
RTN
Raytheon Company
RTN
+$24.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

1 Technology 15.97%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.94%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$347K ﹤0.01%
19,454
2352
$346K ﹤0.01%
2,455
2353
$346K ﹤0.01%
17,254
-511
2354
$346K ﹤0.01%
21,693
-12,290
2355
$345K ﹤0.01%
11,932
2356
$345K ﹤0.01%
42,482
+5,369
2357
$343K ﹤0.01%
12,778
+523
2358
$343K ﹤0.01%
11,927
2359
$343K ﹤0.01%
22,497
2360
$342K ﹤0.01%
15,764
2361
$340K ﹤0.01%
15,231
2362
$340K ﹤0.01%
38,858
2363
$340K ﹤0.01%
40,061
2364
$339K ﹤0.01%
+11,440
2365
$339K ﹤0.01%
18,285
+545
2366
$338K ﹤0.01%
25,445
-1
2367
$338K ﹤0.01%
5,101
2368
$338K ﹤0.01%
25,749
2369
$338K ﹤0.01%
3,449
-864
2370
$337K ﹤0.01%
+26,690
2371
$337K ﹤0.01%
15,292
2372
$337K ﹤0.01%
31,572
2373
$335K ﹤0.01%
42,024
-24,266
2374
$335K ﹤0.01%
1,046
2375
$335K ﹤0.01%
14,074
+739
93 94
95
96 97