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
3226
$2K ﹤0.01%
200
3227
$2K ﹤0.01%
400
3228
$2K ﹤0.01%
238
3229
$2K ﹤0.01%
1,000
3230
$2K ﹤0.01%
300
3231
$2K ﹤0.01%
300
3232
$2K ﹤0.01%
12,260
3233
$1K ﹤0.01%
216
3234
$1K ﹤0.01%
49
3235
$1K ﹤0.01%
300
3236
$1K ﹤0.01%
443
3237
$1K ﹤0.01%
307
-1
3238
$1K ﹤0.01%
57
3239
$1K ﹤0.01%
200
3240
$1K ﹤0.01%
235
3241
$1K ﹤0.01%
427
3242
$1K ﹤0.01%
220
3243
– –
-300
3244
– –
-3,000
3245
– –
-4,200
3246
– –
-496,861
3247
– –
-1,324
3248
– –
-82,250
3249
– –
-2,760
3250
$0 ﹤0.01%
11,711
128 129
130
131 132