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
2951
$60K ﹤0.01%
11,067
2952
$60K ﹤0.01%
6,750
2953
$60K ﹤0.01%
16,333
2954
$59K ﹤0.01%
3,416
-11,670
2955
$59K ﹤0.01%
12,250
+2,300
2956
$59K ﹤0.01%
7,247
-5,703
2957
$58K ﹤0.01%
13,380
2958
$58K ﹤0.01%
15,734
2959
$58K ﹤0.01%
4,344
+2,244
2960
$58K ﹤0.01%
4,341
+38
2961
$58K ﹤0.01%
3,800
+2,961
2962
$57K ﹤0.01%
48,423
2963
$57K ﹤0.01%
7,449
2964
$57K ﹤0.01%
3
2965
$57K ﹤0.01%
5,059
2966
$56K ﹤0.01%
+7,411
2967
$56K ﹤0.01%
3,181
-3,620
2968
$56K ﹤0.01%
1,240
2969
$56K ﹤0.01%
9,713
2970
$55K ﹤0.01%
298
+47
2971
$54K ﹤0.01%
305
-334
2972
$54K ﹤0.01%
4,651
2973
$54K ﹤0.01%
7,246
2974
$53K ﹤0.01%
4,029
2975
$53K ﹤0.01%
19,816
117 118
119
120 121