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
2676
$145K ﹤0.01%
9,794
+438
2677
$144K ﹤0.01%
30,141
+11,536
2678
$144K ﹤0.01%
20,171
+405
2679
$144K ﹤0.01%
5
2680
$144K ﹤0.01%
45,751
+4,800
2681
$144K ﹤0.01%
15,562
-42
2682
$144K ﹤0.01%
6,773
2683
$143K ﹤0.01%
5,456
2684
$143K ﹤0.01%
19,928
+1,184
2685
$143K ﹤0.01%
7,670
2686
$143K ﹤0.01%
21,584
2687
$143K ﹤0.01%
1
2688
$142K ﹤0.01%
27,674
+7,900
2689
$141K ﹤0.01%
36,100
-5,800
2690
$141K ﹤0.01%
1,540
+80
2691
$141K ﹤0.01%
1,439
2692
$141K ﹤0.01%
7,841
+361
2693
$141K ﹤0.01%
7,767
2694
$140K ﹤0.01%
7,014
-572
2695
$139K ﹤0.01%
+302
2696
$138K ﹤0.01%
706
2697
$138K ﹤0.01%
5,043
+18
2698
$138K ﹤0.01%
5,352
2699
$138K ﹤0.01%
14,304
2700
$138K ﹤0.01%
4,974
106 107
108
109 110