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
2726
$128K ﹤0.01%
572
-11
2727
$128K ﹤0.01%
2,029
2728
$128K ﹤0.01%
24,811
2729
$127K ﹤0.01%
33,525
2730
$126K ﹤0.01%
20,262
-1,701
2731
$126K ﹤0.01%
8,303
+501
2732
$126K ﹤0.01%
6,108
-107
2733
$125K ﹤0.01%
6,901
2734
$124K ﹤0.01%
19,091
2735
$124K ﹤0.01%
239
-4
2736
$123K ﹤0.01%
11,353
2737
$123K ﹤0.01%
2
2738
$123K ﹤0.01%
10,235
2739
$123K ﹤0.01%
140
2740
$122K ﹤0.01%
27,511
2741
$121K ﹤0.01%
4,720
2742
$121K ﹤0.01%
752
+37
2743
$121K ﹤0.01%
40,735
2744
$120K ﹤0.01%
7,445
+436
2745
$120K ﹤0.01%
331
-3
2746
$120K ﹤0.01%
7,892
2747
$120K ﹤0.01%
5,204
2748
$120K ﹤0.01%
17,681
+873
2749
$120K ﹤0.01%
15,374
2750
$119K ﹤0.01%
5,030
+453
108 109
110
111 112