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
351
$16.9M 0.07%
320,177
-1,318
352
$16.9M 0.07%
265,149
+17,046
353
$16.8M 0.07%
340,081
-53,539
354
$16.8M 0.07%
239,908
-7,500
355
$16.8M 0.07%
539,655
+13,228
356
$16.8M 0.07%
223,271
-41,376
357
$16.7M 0.07%
740,692
-374,675
358
$16.7M 0.07%
180,938
-3,622
359
$16.7M 0.07%
205,529
+71,134
360
$16.7M 0.07%
200,197
+15,367
361
$16.6M 0.07%
163,083
+41,558
362
$16.6M 0.07%
217,075
-5,720
363
$16.6M 0.07%
179,558
-5,730
364
$16.6M 0.07%
384,460
+6,755
365
$16.5M 0.07%
558,656
+2,120
366
$16.5M 0.07%
417,950
+69,272
367
$16.4M 0.07%
361,815
+124,015
368
$16.4M 0.07%
295,738
+95,180
369
$16.3M 0.07%
234,584
+3,896
370
$16.2M 0.07%
353,338
+507
371
$16.2M 0.07%
483,442
-68,290
372
$16.2M 0.07%
84,618
+926
373
$16.1M 0.07%
279,160
+170,965
374
$16.1M 0.07%
364,338
-13,006
375
$16.1M 0.07%
199,093
-8,654
13 14
15
16 17