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
2376
$281K ﹤0.01%
20,531
-283
2377
$280K ﹤0.01%
51,345
-1,824
2378
$280K ﹤0.01%
14,320
-203
2379
$279K ﹤0.01%
42,582
+506
2380
$278K ﹤0.01%
18,359
2381
$277K ﹤0.01%
39,696
2382
$277K ﹤0.01%
14,183
+163
2383
$277K ﹤0.01%
16,627
-10,173
2384
$277K ﹤0.01%
26,365
-877
2385
$277K ﹤0.01%
8,695
2386
$276K ﹤0.01%
1,078
+520
2387
$276K ﹤0.01%
32,329
2388
$276K ﹤0.01%
12,410
2389
$276K ﹤0.01%
14,630
-5,642
2390
$276K ﹤0.01%
24,602
2391
$275K ﹤0.01%
883
-2
2392
$274K ﹤0.01%
49,801
+37,552
2393
$273K ﹤0.01%
13,372
2394
$272K ﹤0.01%
20,297
-995
2395
$272K ﹤0.01%
11,862
-452
2396
$271K ﹤0.01%
27,803
-1,189
2397
$271K ﹤0.01%
24,680
-14,056
2398
$271K ﹤0.01%
2,701
-96
2399
$271K ﹤0.01%
16,068
2400
$270K ﹤0.01%
24,920
-579
94 95
96
97 98