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
976
$4.62M 0.02%
139,730
+113,501
977
$4.62M 0.02%
47,680
+1,432
978
$4.62M 0.02%
71,463
-200
979
$4.6M 0.02%
87,660
+790
980
$4.59M 0.02%
207,536
+22,727
981
$4.58M 0.02%
68,700
+18,200
982
$4.58M 0.02%
53,854
-33,162
983
$4.55M 0.02%
107,624
+4,532
984
$4.55M 0.02%
263,688
-4,854
985
$4.53M 0.02%
97,176
-17,800
986
$4.53M 0.02%
182,044
+6,015
987
$4.53M 0.02%
415,876
+10,292
988
$4.53M 0.02%
177,548
+18,263
989
$4.53M 0.02%
91,978
-23,381
990
$4.53M 0.02%
20,400
+296
991
$4.5M 0.02%
140,172
-43,700
992
$4.49M 0.02%
102,205
-8,629
993
$4.48M 0.02%
74,024
-3,565
994
$4.48M 0.02%
178,798
+15,838
995
$4.47M 0.02%
702,642
-29,989
996
$4.46M 0.02%
84,732
-391
997
$4.45M 0.02%
334,838
-49,360
998
$4.45M 0.02%
192,975
-246
999
$4.43M 0.02%
90,701
-56,901
1000
$4.43M 0.02%
335,534
+9,768
38 39
40
41 42