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
2576
$182K ﹤0.01%
14,990
-686
2577
$182K ﹤0.01%
8,693
-32
2578
$181K ﹤0.01%
20,729
-51
2579
$181K ﹤0.01%
9,643
2580
$179K ﹤0.01%
1,857
-49
2581
$179K ﹤0.01%
7,509
-20
2582
$179K ﹤0.01%
6,000
+4,980
2583
$178K ﹤0.01%
3,878
+270
2584
$178K ﹤0.01%
9,235
+372
2585
$177K ﹤0.01%
5,270
2586
$177K ﹤0.01%
6,777
2587
$177K ﹤0.01%
9,403
+1,683
2588
$177K ﹤0.01%
13,976
-172
2589
$177K ﹤0.01%
45,300
+42,000
2590
$176K ﹤0.01%
36,477
-2,611
2591
$176K ﹤0.01%
6,741
-745
2592
$176K ﹤0.01%
29,785
+2,800
2593
$176K ﹤0.01%
+13,000
2594
$175K ﹤0.01%
5,281
2595
$175K ﹤0.01%
44,320
-2,700
2596
$175K ﹤0.01%
12,344
-562
2597
$175K ﹤0.01%
63,499
-2,825
2598
$175K ﹤0.01%
6,374
2599
$173K ﹤0.01%
22,014
+98
2600
$173K ﹤0.01%
6,848
-403
102 103
104
105 106