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
1026
$4.2M 0.02%
267,560
+124,274
1027
$4.19M 0.02%
315,683
-1,482
1028
$4.18M 0.02%
148,672
-313
1029
$4.18M 0.02%
558,658
+63,003
1030
$4.17M 0.02%
64,282
-5,356
1031
$4.16M 0.02%
92,054
+2,404
1032
$4.16M 0.02%
129,423
+17,300
1033
$4.15M 0.02%
102,368
+2,928
1034
$4.14M 0.02%
123,863
+3,513
1035
$4.13M 0.02%
90,769
-1,468
1036
$4.11M 0.02%
111,671
-3,735
1037
$4.1M 0.02%
140,966
+80,952
1038
$4.1M 0.02%
435,150
-1,942,250
1039
$4.07M 0.02%
16,947
-1,185
1040
$4.06M 0.02%
128,547
+8,129
1041
$4.06M 0.02%
48,704
-2,570
1042
$4.06M 0.02%
252,716
+7,315
1043
$4.05M 0.02%
158,656
-419,131
1044
$4.04M 0.02%
57,557
+8,686
1045
$4.02M 0.02%
131,934
-11,138
1046
$4.01M 0.02%
59,727
+23,768
1047
$4.01M 0.02%
173,617
+3,517
1048
$4.01M 0.02%
308,174
-2,572
1049
$4.01M 0.02%
186,206
+3,015
1050
$4.01M 0.02%
25,672
-92,547
40 41
42
43 44