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
3251
– –
-2,760
3252
$0 ﹤0.01%
11,711
3253
– –
-146,082
3254
– –
-4,584
3255
– –
-24,842
3256
– –
-30,000
3257
– –
-16,690
3258
– –
-71,670
3259
– –
-23,081
3260
– –
-54,092
3261
– –
-82,059
3262
– –
-120,800
3263
– –
-544
3264
– –
-2,435
3265
– –
-354
3266
– –
-26,917
3267
$0 ﹤0.01%
700
3268
– –
-836
3269
– –
-29,696
3270
– –
-27,500
3271
– –
-293,610
3272
– –
-4,943
3273
– –
-55,524
3274
– –
-35,000
3275
– –
-70,903
129 130
131
132 133