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
3301
– –
-9,787
3302
– –
-37
3303
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-26,498
3304
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-36,721
3305
$0 ﹤0.01%
18,400
-11,731
3306
– –
-45,655
3307
– –
-121,438
3308
– –
-8,309
3309
– –
-41,501
3310
– –
-40,065
3311
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-47,113
3312
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-345,880
3313
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-112,996
3314
– –
-505,273
3315
– –
-60,487
3316
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-26,979
3317
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-45,854
3318
– –
-31,486
3319
– –
-111,276
3320
– –
-300
3321
– –
-1,527
3322
– –
-1,380
3323
$0 ﹤0.01%
665
3324
– –
-64,893
3325
– –
-60,927
130 131 132
133
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