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
376
$16.1M 0.07%
347,615
-4,220
377
$15.8M 0.07%
1,123,068
+48,216
378
$15.8M 0.07%
1,172,515
-51,564
379
$15.8M 0.07%
141,663
-24,622
380
$15.8M 0.07%
576,186
-81,280
381
$15.7M 0.07%
181,028
+12,269
382
$15.6M 0.07%
148,071
-126,679
383
$15.5M 0.07%
253,411
+73,934
384
$15.5M 0.07%
249,606
+146,933
385
$15.5M 0.07%
79,835
+5,270
386
$15.4M 0.07%
529,291
-33,384
387
$15.4M 0.07%
207,288
+164,749
388
$15.4M 0.07%
974,642
-228,099
389
$15.4M 0.07%
44,551
+714
390
$15.3M 0.07%
142,971
-3,624
391
$15.3M 0.07%
246,647
+15,902
392
$15.2M 0.07%
201,594
+71,810
393
$15.2M 0.07%
232,780
-83,674
394
$15.2M 0.07%
142,736
+10,388
395
$15.1M 0.07%
134,091
-68,187
396
$14.9M 0.06%
159,941
-162,536
397
$14.9M 0.06%
336,597
+93,256
398
$14.9M 0.06%
125,519
+101,634
399
$14.9M 0.06%
254,106
+9,011
400
$14.9M 0.06%
145,740
+28,170
14 15
16
17 18