NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
76
$49M 0.21%
518,065
-485,271
77
$48.9M 0.21%
1,213,479
-132,855
78
$48.6M 0.21%
1,032,605
+185,340
79
$48.3M 0.21%
5,588,865
+512,760
80
$48.3M 0.21%
1,113,288
-36,439
81
$48.2M 0.21%
1,260,060
-180,140
82
$47.9M 0.21%
401,936
+85,183
83
$47.4M 0.21%
327,396
-19,903
84
$47.1M 0.2%
2,241,979
-337,755
85
$47M 0.2%
1,361,193
+352,936
86
$46.5M 0.2%
369,936
-16,625
87
$46.5M 0.2%
864,850
+200,938
88
$46.2M 0.2%
240,190
+29,965
89
$45.7M 0.2%
1,126,984
+153,027
90
$45M 0.2%
783,798
-6,757
91
$44.9M 0.2%
829,409
-68,082
92
$44.6M 0.19%
631,798
-117,065
93
$44.6M 0.19%
595,032
-82,708
94
$44.4M 0.19%
558,384
-15,436
95
$44.3M 0.19%
188,548
-17,307
96
$43.7M 0.19%
768,290
+47,789
97
$43.3M 0.19%
405,627
+116,632
98
$43.2M 0.19%
631,125
-20,576
99
$42.6M 0.19%
382,436
-176,650
100
$42.4M 0.18%
655,393
-110,584
2 3
4
5 6