NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
51
$61.7M 0.27%
479,455
+25,957
52
$61.5M 0.27%
434,772
-10,793
53
$61.3M 0.27%
500,493
+194,757
54
$59.7M 0.26%
287,356
+12,116
55
$59.6M 0.26%
1,522,431
-18,353
56
$59.6M 0.26%
1,162,346
-129,688
57
$58.2M 0.25%
1,823,007
+11,625
58
$56.8M 0.25%
256,629
+36,727
59
$56.4M 0.24%
588,131
-59,345
60
$56.1M 0.24%
1,342,069
-309,592
61
$55.8M 0.24%
275,978
-44,821
62
$55M 0.24%
540,215
-53,379
63
$54.9M 0.24%
4,062,075
-47,053
64
$54.1M 0.23%
631,595
+5,089
65
$54M 0.23%
199,035
-84,823
66
$53.3M 0.23%
41,345
+7,361
67
$53.1M 0.23%
525,383
-3,810
68
$52.5M 0.23%
1,653,356
+60,179
69
$51.8M 0.23%
579,671
-8,774
70
$51.4M 0.22%
235,815
+18,421
71
$51.3M 0.22%
805,288
+211,780
72
$51M 0.22%
715,693
+190,962
73
$50.7M 0.22%
808,444
-654,664
74
$49.9M 0.22%
835,996
-35,315
75
$49.5M 0.21%
1,204,376
+829,202
1 2
3
4 5