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
876
$5.62M 0.02%
152,365
-78
877
$5.62M 0.02%
298,792
+148,177
878
$5.62M 0.02%
216,803
+4,102
879
$5.58M 0.02%
316,527
+28,358
880
$5.58M 0.02%
153,845
+54,090
881
$5.55M 0.02%
87,371
+6,066
882
$5.53M 0.02%
151,725
-7,656
883
$5.49M 0.02%
193,060
-2,297
884
$5.47M 0.02%
103,998
-145
885
$5.47M 0.02%
196,583
886
$5.46M 0.02%
152,232
-46,029
887
$5.45M 0.02%
134,857
+1,054
888
$5.41M 0.02%
112,817
+5,471
889
$5.41M 0.02%
77,051
-9,987
890
$5.39M 0.02%
172,633
+124,730
891
$5.37M 0.02%
182,674
-17,714
892
$5.35M 0.02%
49,934
-1,502
893
$5.34M 0.02%
77,413
+16,910
894
$5.33M 0.02%
94,124
+451
895
$5.33M 0.02%
434,964
+6,042
896
$5.32M 0.02%
284,090
+28,854
897
$5.32M 0.02%
236,744
-6,412
898
$5.31M 0.02%
110,700
+14,900
899
$5.3M 0.02%
+100,000
900
$5.28M 0.02%
205,240
-223,628
34 35
36
37 38