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
676
$8.18M 0.04%
153,534
-15,540
677
$8.16M 0.04%
229,016
+146,390
678
$8.15M 0.04%
182,046
+91,696
679
$8.14M 0.04%
478,862
-36,877
680
$8.14M 0.04%
103,789
-2,561
681
$8.12M 0.04%
+114,473
682
$8.11M 0.04%
77,657
-5,025
683
$8.06M 0.04%
183,857
-9,436
684
$8.02M 0.03%
364,902
-3,578
685
$8.02M 0.03%
60,200
-3,066
686
$8M 0.03%
138,003
+25,627
687
$7.99M 0.03%
270,723
-24,364
688
$7.99M 0.03%
88,522
-650
689
$7.98M 0.03%
131,771
+8,478
690
$7.98M 0.03%
158,581
+2,781
691
$7.96M 0.03%
280,989
-39,410
692
$7.95M 0.03%
276,985
+33,416
693
$7.93M 0.03%
206,148
+17,699
694
$7.93M 0.03%
349,342
+1,287
695
$7.92M 0.03%
99,611
-33,234
696
$7.91M 0.03%
82,124
+13,993
697
$7.87M 0.03%
79,465
-5,149
698
$7.86M 0.03%
281,105
-44,440
699
$7.85M 0.03%
253,533
+163,339
700
$7.82M 0.03%
381,641
-21,198
26 27
28
29 30