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
651
$8.55M 0.04%
243,657
+20,728
652
$8.54M 0.04%
155,365
+7,995
653
$8.54M 0.04%
204,877
+12,454
654
$8.5M 0.04%
23,575
-7,413
655
$8.49M 0.04%
174,147
-19,859
656
$8.48M 0.04%
253,558
+1,157
657
$8.46M 0.04%
996,661
+135,275
658
$8.45M 0.04%
177,892
+103,945
659
$8.44M 0.04%
336,987
+54,206
660
$8.44M 0.04%
399,655
-284,359
661
$8.43M 0.04%
273,852
+9,702
662
$8.42M 0.04%
311,904
-63,063
663
$8.42M 0.04%
290,490
-40,907
664
$8.41M 0.04%
399,071
-3,920
665
$8.38M 0.04%
275,274
-387,777
666
$8.37M 0.04%
524,505
+22,401
667
$8.36M 0.04%
133,451
-3,514
668
$8.35M 0.04%
113,691
-1,240
669
$8.35M 0.04%
206,016
+3,382
670
$8.31M 0.04%
117,062
+2,519
671
$8.29M 0.04%
453,757
+13,648
672
$8.29M 0.04%
114,319
-25,527
673
$8.28M 0.04%
17,998
-97
674
$8.24M 0.04%
400,409
-96,895
675
$8.23M 0.04%
107,358
-4,014
25 26
27
28 29