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
2901
$75K ﹤0.01%
9,695
2902
$74K ﹤0.01%
3,909
+491
2903
$74K ﹤0.01%
1,435
2904
– –
0
2905
$74K ﹤0.01%
15,310
2906
$74K ﹤0.01%
6,577
+2,000
2907
$74K ﹤0.01%
14,796
2908
$73K ﹤0.01%
4,319
+69
2909
$73K ﹤0.01%
11,911
2910
$73K ﹤0.01%
5,817
2911
$72K ﹤0.01%
6,002
-17,850
2912
$72K ﹤0.01%
7,690
2913
$72K ﹤0.01%
11,200
+5,300
2914
$72K ﹤0.01%
4,512
-9,510
2915
$72K ﹤0.01%
21,671
2916
$72K ﹤0.01%
3,688
2917
$72K ﹤0.01%
+3,465
2918
$72K ﹤0.01%
+8,900
2919
$71K ﹤0.01%
4,900
-10
2920
$70K ﹤0.01%
19,643
2921
$70K ﹤0.01%
5,859
2922
$70K ﹤0.01%
12,453
2923
$70K ﹤0.01%
12,331
2924
$69K ﹤0.01%
1,083
2925
$69K ﹤0.01%
5,313
115 116
117
118 119