NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
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 15.39%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.91%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$33K ﹤0.01%
14,031
3052
$32K ﹤0.01%
1,910
3053
$32K ﹤0.01%
+2,000
3054
$32K ﹤0.01%
4,052
+1,263
3055
$31K ﹤0.01%
674
3056
$31K ﹤0.01%
14,837
3057
$31K ﹤0.01%
6,657
3058
$30K ﹤0.01%
330
3059
$30K ﹤0.01%
+160
3060
$30K ﹤0.01%
466
3061
$30K ﹤0.01%
8,600
+600
3062
$30K ﹤0.01%
7,657
+1,515
3063
$30K ﹤0.01%
4,132
3064
$30K ﹤0.01%
2,826
3065
$30K ﹤0.01%
55,918
3066
$29K ﹤0.01%
+500
3067
$29K ﹤0.01%
3,373
3068
$29K ﹤0.01%
7,295
3069
$29K ﹤0.01%
2,093
+1
3070
$28K ﹤0.01%
2,015
3071
$28K ﹤0.01%
5,417
3072
$27K ﹤0.01%
23,533
-3,447
3073
$26K ﹤0.01%
3,085
3074
$26K ﹤0.01%
4,655
3075
$26K ﹤0.01%
983
121 122
123
124 125