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
3151
$10K ﹤0.01%
475
3152
$10K ﹤0.01%
1,050
3153
$10K ﹤0.01%
7,300
3154
$10K ﹤0.01%
1,429
-480
3155
$10K ﹤0.01%
1,636
3156
$10K ﹤0.01%
905
3157
$10K ﹤0.01%
2,081
3158
$10K ﹤0.01%
3,725
3159
$10K ﹤0.01%
1,268
3160
$9K ﹤0.01%
1,172
3161
$9K ﹤0.01%
900
3162
$9K ﹤0.01%
1,708
3163
$9K ﹤0.01%
1,309
3164
$9K ﹤0.01%
1,847
3165
$9K ﹤0.01%
5,600
-700
3166
$9K ﹤0.01%
573
3167
$9K ﹤0.01%
159,999
-118,443
3168
$8K ﹤0.01%
+84
3169
$8K ﹤0.01%
108
3170
$8K ﹤0.01%
1,000
3171
$8K ﹤0.01%
1,074
3172
$8K ﹤0.01%
680
-19,388
3173
$8K ﹤0.01%
600
3174
$7K ﹤0.01%
1,965
3175
$7K ﹤0.01%
177
125 126
127
128 129