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
3301
– –
-37
3302
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-26,498
3303
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-36,721
3304
$0 ﹤0.01%
18,400
-11,731
3305
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-21,237
3306
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-45,655
3307
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-133,419
3308
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-47,814
3309
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-597,658
3310
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-121,438
3311
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-8,309
3312
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-41,501
3313
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-40,065
3314
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-47,113
3315
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-345,880
3316
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-112,996
3317
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-505,273
3318
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-60,487
3319
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-26,979
3320
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-129,630
3321
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-36,361
3322
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-45,854
3323
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-31,486
3324
– –
-111,276
3325
– –
-1,527
130 131 132
133
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