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
601
$9.55M 0.04%
149,850
-922
602
$9.54M 0.04%
108,021
-103
603
$9.54M 0.04%
155,567
-67,689
604
$9.53M 0.04%
190,416
+804
605
$9.52M 0.04%
230,650
-10,082
606
$9.5M 0.04%
83,549
+12,071
607
$9.45M 0.04%
105,118
-6,581
608
$9.44M 0.04%
528,309
-402,358
609
$9.38M 0.04%
284,813
+155,350
610
$9.38M 0.04%
97,606
-4,486
611
$9.37M 0.04%
88,506
-8,602
612
$9.32M 0.04%
141,064
+16,500
613
$9.31M 0.04%
409,100
-28,000
614
$9.3M 0.04%
292,328
+10,197
615
$9.28M 0.04%
207,123
+10,810
616
$9.25M 0.04%
185,012
-3,890
617
$9.16M 0.04%
534,249
-79,574
618
$9.11M 0.04%
547,101
+13,814
619
$9.11M 0.04%
149,837
-7,625
620
$9.1M 0.04%
207,316
-93,993
621
$9.06M 0.04%
188,706
-2,882
622
$9.04M 0.04%
+97,367
623
$9.04M 0.04%
232,828
-15,047
624
$9.01M 0.04%
250,482
-55,420
625
$9.01M 0.04%
467,342
+12,454
23 24
25
26 27