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
2826
$98K ﹤0.01%
13,306
2827
$98K ﹤0.01%
11,145
2828
$98K ﹤0.01%
1,311
2829
$98K ﹤0.01%
29,068
2830
$98K ﹤0.01%
36,865
+23,448
2831
$97K ﹤0.01%
4,990
+956
2832
$97K ﹤0.01%
7,221
2833
$97K ﹤0.01%
38,749
-3,013
2834
$97K ﹤0.01%
11,821
2835
$96K ﹤0.01%
8,161
2836
$96K ﹤0.01%
39
2837
$96K ﹤0.01%
12,093
2838
$96K ﹤0.01%
13,273
-54,700
2839
$96K ﹤0.01%
30,327
+873
2840
$95K ﹤0.01%
20,402
-183,625
2841
$95K ﹤0.01%
179
2842
$95K ﹤0.01%
14,509
2843
$95K ﹤0.01%
14,026
+6,444
2844
$94K ﹤0.01%
158
2845
$94K ﹤0.01%
2,355
2846
$94K ﹤0.01%
8,912
2847
$94K ﹤0.01%
3,966
2848
$94K ﹤0.01%
3,882
2849
$94K ﹤0.01%
6,694
2850
$94K ﹤0.01%
35,000
112 113
114
115 116