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
326
$17.6M 0.08%
117,983
+12,311
327
$17.5M 0.08%
937,784
+102,984
328
$17.5M 0.08%
196,197
+1,718
329
$17.5M 0.08%
255,319
-7,335
330
$17.5M 0.08%
405,686
+2,474
331
$17.4M 0.08%
424,812
+27,314
332
$17.4M 0.08%
228,293
-5,938
333
$17.4M 0.08%
119,972
+1,902
334
$17.4M 0.08%
117,348
-2,784
335
$17.4M 0.08%
78,876
-100
336
$17.4M 0.08%
217,476
+2,825
337
$17.3M 0.08%
184,757
-42,800
338
$17.3M 0.08%
264,135
+400
339
$17.2M 0.07%
597,668
-228,571
340
$17.2M 0.07%
372,990
-7,683
341
$17.2M 0.07%
353,704
+10,004
342
$17.2M 0.07%
9,914
+4,018
343
$17.1M 0.07%
709,604
+72,098
344
$17.1M 0.07%
474,534
-135,421
345
$17.1M 0.07%
396,176
+9,035
346
$17M 0.07%
266,731
-31,188
347
$17M 0.07%
350,929
+58,274
348
$17M 0.07%
403,978
-10,638
349
$16.9M 0.07%
545,800
+94,100
350
$16.9M 0.07%
618,773
+21,942
12 13
14
15 16