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
251
$21.7M 0.09%
806,350
+250,358
252
$21.7M 0.09%
359,430
-8,250
253
$21.7M 0.09%
589,934
-59,938
254
$21.7M 0.09%
308,101
+18,037
255
$21.6M 0.09%
850,936
+41,887
256
$21.6M 0.09%
575,622
+46,135
257
$21.6M 0.09%
744,617
-161,573
258
$21.5M 0.09%
43,308
-751
259
$21.3M 0.09%
287,152
+85,980
260
$21.2M 0.09%
703,737
+153,799
261
$21.2M 0.09%
2,579,350
+407,590
262
$21.2M 0.09%
169,892
-13,223
263
$21.2M 0.09%
664,666
+82,849
264
$21.1M 0.09%
130,214
-77,181
265
$21.1M 0.09%
334,629
-157,420
266
$21M 0.09%
608,093
-7,141
267
$21M 0.09%
248,813
-14,055
268
$20.8M 0.09%
441,917
-90,048
269
$20.8M 0.09%
881,212
+50,896
270
$20.6M 0.09%
153,213
-3,189
271
$20.3M 0.09%
182,281
+33,357
272
$20.3M 0.09%
419,093
+2,309
273
$20.2M 0.09%
105,984
+38,814
274
$20.2M 0.09%
244,555
+48,764
275
$20.1M 0.09%
572,433
-53,795
9 10
11
12 13