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
3001
$46K ﹤0.01%
29,545
+3,328
3002
$45K ﹤0.01%
3,600
3003
– –
0
3004
$45K ﹤0.01%
2,540
3005
$45K ﹤0.01%
6,236
3006
$45K ﹤0.01%
30,774
3007
$44K ﹤0.01%
+9,700
3008
$44K ﹤0.01%
59,193
3009
$44K ﹤0.01%
1,160
3010
$43K ﹤0.01%
7,000
-4,700
3011
$43K ﹤0.01%
2,836
+489
3012
$43K ﹤0.01%
3,146
3013
$43K ﹤0.01%
5,776
3014
$43K ﹤0.01%
19,227
-6,300
3015
$43K ﹤0.01%
6,223
+1,972
3016
$42K ﹤0.01%
35,179
3017
$42K ﹤0.01%
3,062
3018
$41K ﹤0.01%
3,325
+90
3019
$41K ﹤0.01%
17,801
3020
$41K ﹤0.01%
+22,578
3021
$41K ﹤0.01%
2,468
+1,800
3022
$40K ﹤0.01%
4,854
+834
3023
$40K ﹤0.01%
3,642
3024
– –
0
3025
$40K ﹤0.01%
4,974
119 120
121
122 123