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
401
$14.8M 0.06%
424,436
-446,945
402
$14.8M 0.06%
255,912
-345,057
403
$14.8M 0.06%
445,254
+75,888
404
$14.8M 0.06%
283,864
+67,514
405
$14.7M 0.06%
638,957
+81,145
406
$14.7M 0.06%
266,559
+51,425
407
$14.7M 0.06%
175,850
+21,282
408
$14.6M 0.06%
574,570
+429,075
409
$14.6M 0.06%
304,502
+5,153
410
$14.6M 0.06%
188,826
-57,768
411
$14.4M 0.06%
466,616
+16,704
412
$14.4M 0.06%
125,480
-4,063
413
$14.4M 0.06%
105,032
+3,984
414
$14.3M 0.06%
178,497
+144,802
415
$14.3M 0.06%
253,560
+58,000
416
$14.2M 0.06%
1,089,642
-161,760
417
$14.2M 0.06%
772,409
+318,083
418
$14.1M 0.06%
124,530
+12,458
419
$14.1M 0.06%
192,430
-5,379
420
$14.1M 0.06%
336,215
-72,286
421
$14M 0.06%
489,248
+2,550
422
$14M 0.06%
567,692
+44,369
423
$14M 0.06%
487,405
+413,175
424
$13.9M 0.06%
175,949
+9,105
425
$13.9M 0.06%
163,067
+2,857
15 16
17
18 19