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
1076
$3.81M 0.02%
220,168
+123,138
1077
$3.81M 0.02%
93,098
-12,731
1078
$3.79M 0.02%
42,368
+143
1079
$3.79M 0.02%
398,742
+91,930
1080
$3.76M 0.02%
118,954
+15,216
1081
$3.75M 0.02%
84,190
-4,285
1082
$3.73M 0.02%
360,897
+15,508
1083
$3.72M 0.02%
104,384
-9,280
1084
$3.72M 0.02%
6,163
+4,340
1085
$3.71M 0.02%
40,262
-1,853
1086
$3.7M 0.02%
80,291
+10,730
1087
$3.7M 0.02%
120,255
-8,476
1088
$3.69M 0.02%
181,954
-63,187
1089
$3.69M 0.02%
92,243
-6,434
1090
$3.67M 0.02%
623,078
+251,851
1091
$3.67M 0.02%
43,207
+30,840
1092
$3.67M 0.02%
68,237
+25,511
1093
$3.64M 0.02%
399,448
+161,993
1094
$3.63M 0.02%
234,472
-8,443
1095
$3.62M 0.02%
198,490
+41,728
1096
$3.62M 0.02%
209,693
-714
1097
$3.61M 0.02%
223,975
+6,206
1098
$3.6M 0.02%
121,212
+1,694
1099
$3.6M 0.02%
96,948
-11,796
1100
$3.58M 0.02%
135,395
-4,390
42 43
44
45 46