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
3126
$13K ﹤0.01%
6
3127
$13K ﹤0.01%
900
3128
$13K ﹤0.01%
606
3129
$13K ﹤0.01%
2,819
3130
$13K ﹤0.01%
535
3131
$13K ﹤0.01%
4,859
-2
3132
$12K ﹤0.01%
4,715
3133
$12K ﹤0.01%
2,857
3134
$12K ﹤0.01%
3,700
3135
$12K ﹤0.01%
710
3136
$12K ﹤0.01%
1,024
3137
$12K ﹤0.01%
2,764
3138
$12K ﹤0.01%
3,989
3139
$12K ﹤0.01%
2,976
3140
$12K ﹤0.01%
9,459
3141
$12K ﹤0.01%
15,969
3142
$11K ﹤0.01%
765
3143
$11K ﹤0.01%
1,776
3144
$11K ﹤0.01%
1,700
3145
$11K ﹤0.01%
+670
3146
$11K ﹤0.01%
2,200
3147
$11K ﹤0.01%
873
3148
$11K ﹤0.01%
311
3149
$11K ﹤0.01%
1,350
3150
$11K ﹤0.01%
9,781
-40,278
124 125
126
127 128