NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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
+$36.3M
2
+$35.7M
3
+$35M
4
BAX icon
Baxter International
BAX
+$34M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Top Sells

1
+$45.9M
2
+$41M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$34.6M

Sector Composition

1 Technology 15.45%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.84%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.1%
401,098
-15,581
227
$23.6M 0.1%
525,180
+164,816
228
$23.5M 0.1%
601,048
-53,012
229
$23.5M 0.1%
300,070
-1,090
230
$23.2M 0.1%
267,940
-17,248
231
$23.1M 0.1%
234,902
-884
232
$23.1M 0.1%
744,013
-82,185
233
$23M 0.1%
224,848
-9,497
234
$22.9M 0.1%
1,200,298
+28,924
235
$22.8M 0.1%
173,117
+28,018
236
$22.7M 0.1%
470,686
-32,990
237
$22.6M 0.1%
337,139
-100,210
238
$22.6M 0.1%
165,201
-29,264
239
$22.6M 0.1%
258,121
-3,240
240
$22.5M 0.1%
81,707
-9,878
241
$22.4M 0.1%
298,762
+7,210
242
$22.3M 0.1%
421,473
-12,003
243
$22.2M 0.1%
281,283
+25,315
244
$22.1M 0.1%
1,196,312
+157,716
245
$22.1M 0.1%
797,852
+63,801
246
$22M 0.1%
208,846
-6,949
247
$22M 0.1%
2,147,820
-1,792,620
248
$21.9M 0.1%
316,193
-53,956
249
$21.9M 0.1%
375,053
-3,442
250
$21.8M 0.09%
172,599
-27,230
8 9
10
11 12