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
2476
$228K ﹤0.01%
30,025
2477
$228K ﹤0.01%
6,566
2478
$227K ﹤0.01%
35,300
+4,464
2479
$226K ﹤0.01%
2,807
-59
2480
$224K ﹤0.01%
17,081
2481
$223K ﹤0.01%
11,723
-6,499
2482
$223K ﹤0.01%
2,542
2483
$223K ﹤0.01%
921
2484
$223K ﹤0.01%
21,822
+987
2485
$222K ﹤0.01%
11,575
+222
2486
$222K ﹤0.01%
12,846
+3,897
2487
$222K ﹤0.01%
9,444
2488
$222K ﹤0.01%
43,963
+1,594
2489
$221K ﹤0.01%
18,820
2490
$221K ﹤0.01%
87,959
+46,659
2491
$220K ﹤0.01%
27,906
2492
$220K ﹤0.01%
23,297
-189
2493
$220K ﹤0.01%
+17,536
2494
$219K ﹤0.01%
49,152
+349
2495
$219K ﹤0.01%
16,647
-282
2496
$219K ﹤0.01%
26,170
-1,304
2497
$219K ﹤0.01%
28,329
+1,154
2498
$218K ﹤0.01%
21,055
2499
$218K ﹤0.01%
15,042
2500
$217K ﹤0.01%
854
98 99
100
101 102