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
851
$5.79M 0.03%
266,537
+4,618
852
$5.79M 0.03%
216,402
+4,149
853
$5.77M 0.03%
726,932
-330,500
854
$5.75M 0.03%
232,424
-24,999
855
$5.75M 0.03%
24,587
-1,809
856
$5.75M 0.03%
258,678
-14,178
857
$5.74M 0.03%
177,298
+5,492
858
$5.73M 0.02%
112,911
+9,689
859
$5.72M 0.02%
137,808
860
$5.71M 0.02%
81,505
+1,114
861
$5.71M 0.02%
155,131
-4,757
862
$5.7M 0.02%
328,454
+96,783
863
$5.7M 0.02%
368,094
-2,243
864
$5.7M 0.02%
550,516
+15,969
865
$5.68M 0.02%
307,892
+8,806
866
$5.68M 0.02%
380,197
-29,224
867
$5.66M 0.02%
584,881
-17,584
868
$5.66M 0.02%
126,605
-12,130
869
$5.66M 0.02%
696,531
+23,143
870
$5.65M 0.02%
84,262
+32,519
871
$5.64M 0.02%
245,192
+2,495
872
$5.64M 0.02%
106,039
+1,945
873
$5.64M 0.02%
193,188
-25,000
874
$5.64M 0.02%
54,015
+17,301
875
$5.64M 0.02%
420,238
33 34
35
36 37