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
2651
$153K ﹤0.01%
15,411
+1,144
2652
$153K ﹤0.01%
38,995
+1,355
2653
$153K ﹤0.01%
79,463
2654
$152K ﹤0.01%
8,279
-517
2655
$152K ﹤0.01%
15,816
2656
$151K ﹤0.01%
+6,015
2657
$151K ﹤0.01%
11,972
+470
2658
$150K ﹤0.01%
699
+59
2659
$150K ﹤0.01%
11,999
-773
2660
$150K ﹤0.01%
9,846
2661
$150K ﹤0.01%
13,907
2662
$150K ﹤0.01%
7,450
+426
2663
$148K ﹤0.01%
8,412
2664
$148K ﹤0.01%
11,741
-1,778
2665
$148K ﹤0.01%
28,408
+24,901
2666
$148K ﹤0.01%
12,858
2667
$147K ﹤0.01%
6,617
+324
2668
$147K ﹤0.01%
5,211
2669
$147K ﹤0.01%
5,815
+1,080
2670
$147K ﹤0.01%
20,114
-1,306
2671
$146K ﹤0.01%
23,520
+1,113
2672
$146K ﹤0.01%
31,650
+12,900
2673
$145K ﹤0.01%
272
-3
2674
$145K ﹤0.01%
3,882
+172
2675
$145K ﹤0.01%
27,604
105 106
107
108 109