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
2701
$138K ﹤0.01%
10,578
2702
$137K ﹤0.01%
1,025
2703
$136K ﹤0.01%
4,537
-11
2704
$135K ﹤0.01%
18,788
2705
$135K ﹤0.01%
8,713
2706
$135K ﹤0.01%
10,168
+551
2707
$135K ﹤0.01%
2,764
2708
$135K ﹤0.01%
52,941
2709
$135K ﹤0.01%
21,872
2710
$134K ﹤0.01%
9,059
+2,781
2711
$134K ﹤0.01%
13,511
2712
$134K ﹤0.01%
9,354
+138
2713
$134K ﹤0.01%
15,728
2714
$134K ﹤0.01%
10,378
+561
2715
$133K ﹤0.01%
4,332
-1,434
2716
$133K ﹤0.01%
13,936
+3,100
2717
$131K ﹤0.01%
4,717
-385
2718
$131K ﹤0.01%
14,369
2719
$130K ﹤0.01%
6,873
+1,995
2720
$130K ﹤0.01%
7,474
-168
2721
$129K ﹤0.01%
25,037
-3,739
2722
$129K ﹤0.01%
10,797
2723
$129K ﹤0.01%
4,834
2724
$129K ﹤0.01%
8,452
-82
2725
$129K ﹤0.01%
4,877
-7
107 108
109
110 111