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
826
$6.13M 0.03%
229,745
+32,811
827
$6.08M 0.03%
79,606
+1,355
828
$6.06M 0.03%
54,530
-6,771
829
$6.04M 0.03%
100,370
-14,823
830
$6.03M 0.03%
862,416
-251,222
831
$6.01M 0.03%
255,833
+7,114
832
$5.97M 0.03%
87,923
-365
833
$5.96M 0.03%
96,819
+1,716
834
$5.96M 0.03%
177,124
-72,003
835
$5.93M 0.03%
193,961
-7,124
836
$5.93M 0.03%
92,292
-2,376
837
$5.93M 0.03%
216,275
-21,386
838
$5.91M 0.03%
360,508
+11,139
839
$5.89M 0.03%
532,915
-681,732
840
$5.89M 0.03%
208,967
-11,445
841
$5.89M 0.03%
81,306
-89,310
842
$5.88M 0.03%
293,032
+4,576
843
$5.87M 0.03%
443,293
-139,738
844
$5.87M 0.03%
291,600
+137,404
845
$5.87M 0.03%
77,258
+2,615
846
$5.85M 0.03%
114,084
+6,453
847
$5.83M 0.03%
175,361
+10,067
848
$5.83M 0.03%
96,669
+2,318
849
$5.81M 0.03%
170,000
-53,107
850
$5.8M 0.03%
123,805
+15,693
32 33
34
35 36