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
451
$13M 0.06%
127,774
-1,852
452
$13M 0.06%
172,579
-7,108
453
$13M 0.06%
352,081
-9,385
454
$12.9M 0.06%
92,763
-968
455
$12.9M 0.06%
201,529
+5,649
456
$12.9M 0.06%
280,420
-44,021
457
$12.9M 0.06%
120,153
+2,997
458
$12.8M 0.06%
263,899
-384
459
$12.8M 0.06%
54,838
+14,155
460
$12.8M 0.06%
1,241,306
-68,683
461
$12.8M 0.06%
191,457
+89,955
462
$12.8M 0.06%
267,549
+8,567
463
$12.7M 0.06%
107,351
+93,723
464
$12.7M 0.06%
392,480
-6,080
465
$12.7M 0.06%
464,872
+30,909
466
$12.7M 0.06%
587,793
+28,442
467
$12.7M 0.06%
169,391
+7,520
468
$12.7M 0.06%
169,264
+1,989
469
$12.6M 0.05%
146,074
+45,586
470
$12.5M 0.05%
125,270
-89,500
471
$12.5M 0.05%
222,368
-9,274
472
$12.5M 0.05%
114,650
+3,475
473
$12.5M 0.05%
316,102
-10,184
474
$12.5M 0.05%
560,200
+7,612
475
$12.5M 0.05%
181,341
+12,754
17 18
19
20 21