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
2501
$217K ﹤0.01%
8,554
-35,088
2502
$216K ﹤0.01%
1,953
2503
$216K ﹤0.01%
10,985
-163
2504
$216K ﹤0.01%
11,739
+11,286
2505
$216K ﹤0.01%
3,895
-192
2506
$216K ﹤0.01%
+60,741
2507
$215K ﹤0.01%
8,870
-447
2508
$215K ﹤0.01%
7,127
-329
2509
$215K ﹤0.01%
5,771
2510
$215K ﹤0.01%
76,413
-2,710
2511
$215K ﹤0.01%
11,374
+349
2512
$214K ﹤0.01%
14,692
+5,355
2513
$214K ﹤0.01%
6,428
-14,891
2514
$214K ﹤0.01%
17,008
-38
2515
$212K ﹤0.01%
2,599
2516
$212K ﹤0.01%
574,332
+296,352
2517
$210K ﹤0.01%
13,050
2518
$210K ﹤0.01%
1,087
+28
2519
$209K ﹤0.01%
19,445
-950
2520
$208K ﹤0.01%
438
2521
$208K ﹤0.01%
11,862
2522
$208K ﹤0.01%
15,701
2523
$208K ﹤0.01%
6,285
2524
$208K ﹤0.01%
16,371
-785
2525
$207K ﹤0.01%
22,331
-1,170
99 100
101
102 103