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
1051
$4M 0.02%
21,565
+300
1052
$4M 0.02%
146,902
+2,831
1053
$4M 0.02%
101,582
+1,513
1054
$3.99M 0.02%
181,028
-84,265
1055
$3.97M 0.02%
183,677
+1,006
1056
$3.96M 0.02%
79,929
+1,063
1057
$3.96M 0.02%
122,229
+13,114
1058
$3.96M 0.02%
144,599
+137,100
1059
$3.94M 0.02%
55,388
-2,813
1060
$3.94M 0.02%
55,593
+1,711
1061
$3.91M 0.02%
101,379
-346,133
1062
$3.9M 0.02%
84,974
+21,945
1063
$3.9M 0.02%
43,164
+3,943
1064
$3.89M 0.02%
116,151
+439
1065
$3.88M 0.02%
417,095
-2,292
1066
$3.88M 0.02%
219,103
-10,383
1067
$3.87M 0.02%
33,895
-65,088
1068
$3.87M 0.02%
59,881
+7,313
1069
$3.86M 0.02%
156,022
+1,185
1070
$3.86M 0.02%
79,283
+420
1071
$3.86M 0.02%
113,359
-2,431
1072
$3.82M 0.02%
93,156
+1,272
1073
$3.82M 0.02%
23,435
1074
$3.81M 0.02%
284,731
+8,790
1075
$3.81M 0.02%
236,112
-68,202
41 42
43
44 45