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
526
$11.5M 0.05%
312,146
+44,213
527
$11.4M 0.05%
207,838
-3,678
528
$11.4M 0.05%
133,064
-3,724
529
$11.4M 0.05%
420,678
+127,740
530
$11.4M 0.05%
251,810
+8,798
531
$11.3M 0.05%
194,323
-18,862
532
$11.2M 0.05%
12,600
533
$11.2M 0.05%
12,592,320
+499,680
534
$11.2M 0.05%
71,077
+18,294
535
$11.1M 0.05%
335,356
-22,635
536
$11.1M 0.05%
118,867
+43,579
537
$11.1M 0.05%
141,026
+4,892
538
$11.1M 0.05%
163,436
+36,464
539
$11M 0.05%
302,716
+141,195
540
$11M 0.05%
152,730
-9,265
541
$11M 0.05%
130,227
+2,118
542
$11M 0.05%
210,844
-2,915
543
$10.9M 0.05%
210,013
-964
544
$10.9M 0.05%
526,202
-22,555
545
$10.9M 0.05%
112,998
+29,083
546
$10.9M 0.05%
267,058
-9,414
547
$10.9M 0.05%
775,633
-98,900
548
$10.9M 0.05%
265,821
-170,689
549
$10.8M 0.05%
1,393,556
+157,533
550
$10.8M 0.05%
282,306
-11,250
20 21
22
23 24