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
626
$8.96M 0.04%
203,430
+136,815
627
$8.96M 0.04%
200,076
-23,931
628
$8.95M 0.04%
283,291
-66,652
629
$8.94M 0.04%
651,479
-162,701
630
$8.91M 0.04%
561,790
-7,260
631
$8.89M 0.04%
122,083
-7,180
632
$8.87M 0.04%
253,394
+30,998
633
$8.8M 0.04%
166,611
+5,878
634
$8.78M 0.04%
158,584
+2,501
635
$8.75M 0.04%
302,802
+28,449
636
$8.75M 0.04%
220,694
+8,688
637
$8.75M 0.04%
196,928
+40,782
638
$8.73M 0.04%
213,534
+33,787
639
$8.72M 0.04%
719,406
+239,729
640
$8.71M 0.04%
332,600
+177,700
641
$8.71M 0.04%
147,184
-9,345
642
$8.68M 0.04%
118,283
+14,080
643
$8.67M 0.04%
79,936
+8,682
644
$8.67M 0.04%
276,609
-213,036
645
$8.65M 0.04%
141,316
+23,459
646
$8.65M 0.04%
221,554
-5,888
647
$8.64M 0.04%
496,517
+81,629
648
$8.63M 0.04%
89,873
+2,446
649
$8.62M 0.04%
203,082
-73,966
650
$8.55M 0.04%
251,370
-54,237
24 25
26
27 28