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
551
$10.8M 0.05%
299,867
+140,733
552
$10.8M 0.05%
169,070
-6,618
553
$10.8M 0.05%
110,676
-11,365
554
$10.8M 0.05%
281,069
+32,216
555
$10.8M 0.05%
232,741
+14,565
556
$10.7M 0.05%
310,873
-32,875
557
$10.5M 0.05%
163,714
+331
558
$10.5M 0.05%
130,578
+9,389
559
$10.5M 0.05%
213,837
-192,852
560
$10.5M 0.05%
317,349
-8,214
561
$10.4M 0.05%
206,530
+22,045
562
$10.4M 0.05%
152,573
+2,773
563
$10.4M 0.05%
67,743
+17,015
564
$10.4M 0.05%
271,018
-34,333
565
$10.3M 0.04%
731,916
+96,715
566
$10.3M 0.04%
1,145,980
+107,071
567
$10.3M 0.04%
414,420
+12,979
568
$10.3M 0.04%
63,989
+5,027
569
$10.2M 0.04%
283,559
+16,218
570
$10.2M 0.04%
144,476
+39,518
571
$10.2M 0.04%
265,800
572
$10.2M 0.04%
553,786
-23,280
573
$10.2M 0.04%
480,930
+56,799
574
$10.2M 0.04%
84,835
+7,074
575
$10.2M 0.04%
493,380
+41,917
21 22
23
24 25