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
3101
$19K ﹤0.01%
2,649
3102
$18K ﹤0.01%
7,989
3103
$17K ﹤0.01%
264
3104
$17K ﹤0.01%
3,851
3105
– –
0
3106
$17K ﹤0.01%
3,609
3107
$17K ﹤0.01%
3,804
3108
$17K ﹤0.01%
8,018
3109
$16K ﹤0.01%
1,853
-30,000
3110
$16K ﹤0.01%
3,390
3111
$16K ﹤0.01%
+11,700
3112
$16K ﹤0.01%
8,771
3113
$16K ﹤0.01%
2,000
3114
$16K ﹤0.01%
4,426
3115
$15K ﹤0.01%
16,300
3116
$15K ﹤0.01%
1,116
3117
$15K ﹤0.01%
2,578
3118
$15K ﹤0.01%
5,579
3119
$15K ﹤0.01%
279
3120
$15K ﹤0.01%
1,087
3121
$14K ﹤0.01%
1,668
3122
$14K ﹤0.01%
2,700
3123
$14K ﹤0.01%
598
3124
$14K ﹤0.01%
13,992
3125
$13K ﹤0.01%
576
123 124
125
126 127