NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
26
$108M 0.47%
759,053
+11,108
27
$94.5M 0.41%
958,041
-46,108
28
$91.3M 0.4%
609,088
+19,914
29
$89.4M 0.39%
4,898,220
+57,435
30
$88.7M 0.39%
1,214,703
+22,112
31
$87M 0.38%
1,523,213
+612,504
32
$86.6M 0.38%
883,245
-60,288
33
$85.1M 0.37%
1,359,249
+28,044
34
$80.8M 0.35%
1,288,170
-122,876
35
$80.6M 0.35%
798,690
-86,999
36
$77M 0.33%
1,844,958
-176,866
37
$76.1M 0.33%
924,311
+69,577
38
$72.9M 0.32%
989,153
+20,679
39
$72.5M 0.31%
2,240,552
+174,391
40
$71.9M 0.31%
1,046,603
+1,054
41
$71.6M 0.31%
946,126
-23,925
42
$70.4M 0.31%
1,064,173
+131,502
43
$69.4M 0.3%
1,185,502
+164,898
44
$68.7M 0.3%
1,679,515
-70,838
45
$67.9M 0.29%
516,952
-99,303
46
$67.1M 0.29%
804,968
-4,285
47
$66.2M 0.29%
420,837
+68,540
48
$65.6M 0.29%
1,106,384
+134,870
49
$64.9M 0.28%
624,120
-17,319
50
$64.1M 0.28%
4,149,250
+206,190
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