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
776
$6.8M 0.03%
154,284
-1,374
777
$6.78M 0.03%
+233,518
778
$6.78M 0.03%
67,079
-82,566
779
$6.77M 0.03%
149,159
-342
780
$6.75M 0.03%
17,044
+307
781
$6.72M 0.03%
88,384
+165
782
$6.72M 0.03%
85,000
-85,337
783
$6.71M 0.03%
236,833
+43,293
784
$6.7M 0.03%
351,078
-12,548
785
$6.66M 0.03%
171,831
-2,135
786
$6.65M 0.03%
219,131
+1,931
787
$6.64M 0.03%
61,612
+8,959
788
$6.63M 0.03%
310,269
+38,613
789
$6.63M 0.03%
20,039
-11,357
790
$6.63M 0.03%
307,597
-21,157
791
$6.61M 0.03%
148,338
-8,196
792
$6.6M 0.03%
97,528
+10,300
793
$6.6M 0.03%
219,304
+6,262
794
$6.6M 0.03%
196,859
+2,350
795
$6.55M 0.03%
52,779
+2,818
796
$6.54M 0.03%
501,939
+366,223
797
$6.51M 0.03%
219,064
-19,869
798
$6.49M 0.03%
262,861
+73,751
799
$6.48M 0.03%
90,698
-47,276
800
$6.42M 0.03%
345,810
-14,677
30 31
32
33 34