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
2426
$252K ﹤0.01%
33,569
2427
$252K ﹤0.01%
16,775
-23,797
2428
$252K ﹤0.01%
8,244
-13
2429
$250K ﹤0.01%
13,622
-287
2430
$250K ﹤0.01%
8,943
2431
$249K ﹤0.01%
21,068
2432
$249K ﹤0.01%
12,554
-2,193
2433
$249K ﹤0.01%
+5,550
2434
$248K ﹤0.01%
+38,778
2435
$248K ﹤0.01%
18,562
+963
2436
$248K ﹤0.01%
7,330
-350
2437
$247K ﹤0.01%
11,434
-29,937
2438
$245K ﹤0.01%
8,757
+23
2439
$244K ﹤0.01%
1,488
-38
2440
$243K ﹤0.01%
33,563
-1,441
2441
$243K ﹤0.01%
2,549
2442
$243K ﹤0.01%
15,183
-289
2443
$242K ﹤0.01%
2,935
-69
2444
$242K ﹤0.01%
24,397
-1,744
2445
$241K ﹤0.01%
15,231
-730
2446
$240K ﹤0.01%
48,548
2447
$240K ﹤0.01%
18,701
-523
2448
$240K ﹤0.01%
11,862
-519
2449
$240K ﹤0.01%
15,707
-689
2450
$240K ﹤0.01%
35,965
-18,986
96 97
98
99 100