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
2601
$172K ﹤0.01%
3,001
+200
2602
$172K ﹤0.01%
4,535
+41
2603
$172K ﹤0.01%
40,262
+1,669
2604
$172K ﹤0.01%
2,613
2605
$171K ﹤0.01%
3,702
+196
2606
$171K ﹤0.01%
4,819
+2,911
2607
$171K ﹤0.01%
5,804
+463
2608
$171K ﹤0.01%
15,644
-755
2609
$169K ﹤0.01%
9,610
2610
$169K ﹤0.01%
+3,171
2611
$169K ﹤0.01%
10,716
-116
2612
$169K ﹤0.01%
8,708
2613
$169K ﹤0.01%
7,316
-478
2614
$168K ﹤0.01%
9,438
-620
2615
$168K ﹤0.01%
22,188
+1,055
2616
$168K ﹤0.01%
10,021
-13,490
2617
$168K ﹤0.01%
12,440
2618
$167K ﹤0.01%
24,899
-1,792
2619
$167K ﹤0.01%
+2,478
2620
$166K ﹤0.01%
+3,125
2621
$165K ﹤0.01%
14,696
+505
2622
$164K ﹤0.01%
8,236
-6,700
2623
$163K ﹤0.01%
6,633
-79
2624
$163K ﹤0.01%
119,722
+15,547
2625
$162K ﹤0.01%
8,325
-4
103 104
105
106 107