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
2776
$110K ﹤0.01%
14,796
2777
$110K ﹤0.01%
10,854
+4,400
2778
$110K ﹤0.01%
7,848
+385
2779
$110K ﹤0.01%
77,916
2780
$109K ﹤0.01%
13,770
-1,000
2781
$109K ﹤0.01%
6,060
2782
$109K ﹤0.01%
11,608
2783
$109K ﹤0.01%
2,808
2784
$109K ﹤0.01%
45,481
+14,405
2785
$109K ﹤0.01%
206
+9
2786
$109K ﹤0.01%
3,833
2787
$109K ﹤0.01%
35,139
+13,000
2788
$108K ﹤0.01%
7,908
2789
$107K ﹤0.01%
18,786
+445
2790
$107K ﹤0.01%
3,000
2791
$107K ﹤0.01%
1,729
2792
$107K ﹤0.01%
8,089
-6,100
2793
$107K ﹤0.01%
8,135
+484
2794
$107K ﹤0.01%
68
-24
2795
$106K ﹤0.01%
893
2796
$105K ﹤0.01%
17,325
2797
$105K ﹤0.01%
3,000
-2,000
2798
$105K ﹤0.01%
7,318
2799
$105K ﹤0.01%
29,605
-4,445
2800
$105K ﹤0.01%
51,880
110 111
112
113 114