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
3076
$26K ﹤0.01%
4,655
3077
$25K ﹤0.01%
1,322
-4,869
3078
$25K ﹤0.01%
5,839
3079
$25K ﹤0.01%
814
3080
$25K ﹤0.01%
1,932
3081
$25K ﹤0.01%
122
+42
3082
$25K ﹤0.01%
2,594
-35,775
3083
$25K ﹤0.01%
2,462
3084
$25K ﹤0.01%
2,978
3085
$24K ﹤0.01%
5,811
3086
$24K ﹤0.01%
442
3087
$24K ﹤0.01%
4,322
3088
$24K ﹤0.01%
17,690
3089
$23K ﹤0.01%
1,656
3090
$23K ﹤0.01%
4,000
3091
$22K ﹤0.01%
10,768
+5,200
3092
$21K ﹤0.01%
36,125
-500
3093
$20K ﹤0.01%
1,200
3094
$20K ﹤0.01%
2,269
3095
$20K ﹤0.01%
580
3096
$19K ﹤0.01%
63
+28
3097
$19K ﹤0.01%
1,400
3098
$19K ﹤0.01%
3,062
3099
$19K ﹤0.01%
255
3100
$19K ﹤0.01%
2,346
122 123
124
125 126