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
2926
$68K ﹤0.01%
5,237
+624
2927
$68K ﹤0.01%
989
+87
2928
$68K ﹤0.01%
10,100
+500
2929
$68K ﹤0.01%
13,622
2930
$68K ﹤0.01%
21,120
+1,355
2931
$67K ﹤0.01%
14,797
2932
$66K ﹤0.01%
6,854
2933
$66K ﹤0.01%
1,885
2934
$66K ﹤0.01%
1,076
2935
$66K ﹤0.01%
59,764
-50,800
2936
$65K ﹤0.01%
18,717
+8,540
2937
$65K ﹤0.01%
243
-6
2938
$64K ﹤0.01%
34,105
-59,141
2939
$64K ﹤0.01%
4,897
+62
2940
$64K ﹤0.01%
1
2941
$64K ﹤0.01%
3,538
2942
$63K ﹤0.01%
6,930
2943
$63K ﹤0.01%
4,800
2944
$62K ﹤0.01%
1,629
+30
2945
$62K ﹤0.01%
20,006
2946
$61K ﹤0.01%
4,337
+602
2947
$61K ﹤0.01%
688
2948
$61K ﹤0.01%
3,419
+833
2949
$60K ﹤0.01%
7,698
2950
$60K ﹤0.01%
13,698
116 117
118
119 120