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
2526
$206K ﹤0.01%
9,821
2527
$206K ﹤0.01%
10,335
-1,232
2528
$206K ﹤0.01%
11,716
2529
$206K ﹤0.01%
+11,160
2530
$205K ﹤0.01%
5,144
2531
$205K ﹤0.01%
25,494
+909
2532
$204K ﹤0.01%
20,197
2533
$203K ﹤0.01%
29,888
+9,884
2534
$201K ﹤0.01%
19,354
-16,202
2535
$201K ﹤0.01%
16,092
2536
$201K ﹤0.01%
+13,665
2537
$201K ﹤0.01%
12,384
+1,162
2538
$200K ﹤0.01%
6,061
2539
$200K ﹤0.01%
17,118
-1,170
2540
$199K ﹤0.01%
22,727
+800
2541
$198K ﹤0.01%
18,712
2542
$198K ﹤0.01%
17,144
2543
$197K ﹤0.01%
14,506
2544
$197K ﹤0.01%
13,207
-705
2545
$196K ﹤0.01%
11,948
2546
$196K ﹤0.01%
11,113
2547
$195K ﹤0.01%
21,087
2548
$194K ﹤0.01%
41,361
2549
$193K ﹤0.01%
35,832
2550
$193K ﹤0.01%
44,204
-2,179
100 101
102
103 104