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
276
$20.1M 0.09%
488,604
-6,258
277
$20M 0.09%
872,301
+43,771
278
$20M 0.09%
946,247
-123,131
279
$20M 0.09%
299,623
+127,970
280
$20M 0.09%
634,865
+7,756
281
$19.9M 0.09%
364,795
+66,968
282
$19.9M 0.09%
320,828
-34,327
283
$19.8M 0.09%
546,211
+136,135
284
$19.7M 0.09%
365,383
-58,624
285
$19.7M 0.09%
204,183
+4,309
286
$19.6M 0.09%
339,235
+7,479
287
$19.6M 0.09%
476,645
+62,085
288
$19.5M 0.08%
135,385
-5,198
289
$19.2M 0.08%
293,226
+19,384
290
$19.1M 0.08%
163,955
-38,916
291
$19.1M 0.08%
475,290
+39,410
292
$19.1M 0.08%
1,560,748
-43,612
293
$19.1M 0.08%
301,871
-12,996
294
$19M 0.08%
300,422
+110,588
295
$19M 0.08%
551,303
+21,361
296
$18.9M 0.08%
245,857
-4,102
297
$18.8M 0.08%
298,784
+18,884
298
$18.7M 0.08%
180,145
-31,904
299
$18.6M 0.08%
287,821
+87,830
300
$18.6M 0.08%
519,190
-28,089
10 11
12
13 14