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
751
$7.13M 0.03%
145,664
-1,568
752
$7.13M 0.03%
299,339
+30,097
753
$7.09M 0.03%
44,955
-1,506
754
$7.09M 0.03%
117,552
+3,418
755
$7.08M 0.03%
663,655
+457,630
756
$7.07M 0.03%
304,974
+100,333
757
$7.07M 0.03%
119,764
-6,495
758
$7.07M 0.03%
815,960
-202,251
759
$7.04M 0.03%
130,070
-17,762
760
$7.04M 0.03%
1,263,215
+155,331
761
$7.01M 0.03%
264,074
+5,791
762
$6.99M 0.03%
161,593
+11,573
763
$6.97M 0.03%
90,331
+6,023
764
$6.96M 0.03%
223,790
-214,267
765
$6.94M 0.03%
148,504
+4,157
766
$6.94M 0.03%
170,220
+20,103
767
$6.89M 0.03%
108,003
-374
768
$6.88M 0.03%
145,908
-5,679
769
$6.88M 0.03%
123,709
-7,355
770
$6.87M 0.03%
65,929
-33,744
771
$6.87M 0.03%
114,962
+7,192
772
$6.84M 0.03%
366,836
-104,141
773
$6.83M 0.03%
213,058
774
$6.81M 0.03%
266,454
+62,512
775
$6.8M 0.03%
268,265
-4,960
29 30
31
32 33