NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 15.39%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.91%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$84K ﹤0.01%
15,620
2877
$83K ﹤0.01%
11,486
2878
$83K ﹤0.01%
5,405
2879
$82K ﹤0.01%
14,391
2880
$82K ﹤0.01%
8,279
2881
$82K ﹤0.01%
5,283
+2,335
2882
$81K ﹤0.01%
+6,291
2883
$81K ﹤0.01%
15,627
2884
$80K ﹤0.01%
12,281
+1,145
2885
$80K ﹤0.01%
4,804
2886
$79K ﹤0.01%
987
-3,267
2887
$79K ﹤0.01%
6,449
+236
2888
$79K ﹤0.01%
25,428
2889
$79K ﹤0.01%
14,841
+1,673
2890
$78K ﹤0.01%
8,439
2891
$78K ﹤0.01%
5,601
2892
$77K ﹤0.01%
9,511
2893
$77K ﹤0.01%
2,095
2894
$77K ﹤0.01%
26,890
2895
$77K ﹤0.01%
6,574
+3,250
2896
$77K ﹤0.01%
10,169
2897
$76K ﹤0.01%
29,119
2898
$76K ﹤0.01%
49,028
-5,600
2899
$76K ﹤0.01%
1,692
2900
$76K ﹤0.01%
14,930
114 115
116
117 118