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
576
$10.1M 0.04%
385,262
-186,170
577
$10.1M 0.04%
252,760
+45,612
578
$10.1M 0.04%
319,236
-76,186
579
$10M 0.04%
269,436
-81,000
580
$9.98M 0.04%
+100,000
581
$9.92M 0.04%
890,879
+213,061
582
$9.92M 0.04%
20,675
+407
583
$9.91M 0.04%
553,778
+2,598
584
$9.9M 0.04%
270,612
+20,569
585
$9.9M 0.04%
444,820
+41,516
586
$9.84M 0.04%
269,391
+1,665
587
$9.82M 0.04%
436,464
+13,919
588
$9.76M 0.04%
206,787
+2,697
589
$9.75M 0.04%
193,828
+12,186
590
$9.74M 0.04%
180,256
-4,525
591
$9.73M 0.04%
612,102
+10,130
592
$9.72M 0.04%
140,934
+2,440
593
$9.7M 0.04%
231,478
+28,078
594
$9.68M 0.04%
94,524
-111,101
595
$9.68M 0.04%
203,416
-2,745
596
$9.66M 0.04%
273,672
-214,364
597
$9.6M 0.04%
627,435
+1,275
598
$9.57M 0.04%
777,012
-257,648
599
$9.55M 0.04%
122,587
+22,228
600
$9.55M 0.04%
155,512
+92,767
22 23
24
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