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
901
$5.28M 0.02%
175,114
+16,390
902
$5.27M 0.02%
188,442
-5,519
903
$5.26M 0.02%
98,100
+1,381
904
$5.25M 0.02%
155,355
-15,711
905
$5.25M 0.02%
192,341
+20,972
906
$5.22M 0.02%
221,571
+4,649
907
$5.21M 0.02%
472,432
-381,498
908
$5.2M 0.02%
156,755
-54
909
$5.19M 0.02%
292,988
-27,988
910
$5.19M 0.02%
+186,500
911
$5.19M 0.02%
147,539
-231,413
912
$5.19M 0.02%
128,111
+2,957
913
$5.18M 0.02%
177,443
-2,506
914
$5.17M 0.02%
113,797
+1,898
915
$5.15M 0.02%
393,160
+9,626
916
$5.15M 0.02%
182,233
-1,998
917
$5.13M 0.02%
237,272
+30,279
918
$5.13M 0.02%
132,665
+35,631
919
$5.12M 0.02%
24
920
$5.12M 0.02%
79,933
-30,315
921
$5.12M 0.02%
136,310
+41,610
922
$5.12M 0.02%
114,492
+3,145
923
$5.11M 0.02%
83,037
-97,225
924
$5.11M 0.02%
94,125
+343
925
$5.08M 0.02%
163,549
+21,329
35 36
37
38 39