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
801
$6.41M 0.03%
354,861
-164
802
$6.41M 0.03%
251,856
+101,799
803
$6.41M 0.03%
317,671
-20,610
804
$6.41M 0.03%
128,917
-306
805
$6.38M 0.03%
115,254
+101,525
806
$6.38M 0.03%
225,307
-5,738
807
$6.38M 0.03%
239,934
+4,828
808
$6.36M 0.03%
309,469
-10,696
809
$6.33M 0.03%
103,758
-4,937
810
$6.31M 0.03%
218,348
-7,237
811
$6.3M 0.03%
564,133
+44,943
812
$6.3M 0.03%
780,387
-134,100
813
$6.29M 0.03%
218,880
-307
814
$6.28M 0.03%
204,732
+39,676
815
$6.27M 0.03%
131,500
+3,685
816
$6.27M 0.03%
412,616
+13,668
817
$6.26M 0.03%
846,576
+23,614
818
$6.25M 0.03%
521,893
-472
819
$6.24M 0.03%
186,236
-17,970
820
$6.22M 0.03%
106,215
+544
821
$6.22M 0.03%
110,334
+99,588
822
$6.21M 0.03%
74,311
+21,270
823
$6.21M 0.03%
219,154
-46,701
824
$6.17M 0.03%
477,124
-95,600
825
$6.15M 0.03%
171,388
+13,272
31 32
33
34 35