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
1101
$3.56M 0.02%
178,901
-7,865
1102
$3.55M 0.02%
51,561
-32,039
1103
$3.55M 0.02%
+26,770
1104
$3.52M 0.02%
559
+282
1105
$3.52M 0.02%
47,904
-2,803
1106
$3.49M 0.02%
204,859
+155,811
1107
$3.49M 0.02%
38,977
-8,654
1108
$3.48M 0.02%
116,606
-33,595
1109
$3.47M 0.02%
283,545
-746
1110
$3.46M 0.02%
126,630
+1,337
1111
$3.46M 0.02%
71,382
+1,347
1112
$3.45M 0.02%
173,449
+3,509
1113
$3.45M 0.02%
717,839
+21,878
1114
$3.44M 0.01%
82,203
+8,163
1115
$3.42M 0.01%
98,023
-2,701
1116
$3.42M 0.01%
52,668
+15,699
1117
$3.42M 0.01%
108,623
-10,886
1118
$3.41M 0.01%
104,203
+6,444
1119
$3.41M 0.01%
206,581
1120
$3.36M 0.01%
64,200
-4,800
1121
$3.36M 0.01%
53,475
-3,033
1122
$3.33M 0.01%
46,251
+218
1123
$3.33M 0.01%
181,687
-13,877
1124
$3.32M 0.01%
158,382
+6,692
1125
$3.32M 0.01%
80,867
-645
43 44
45
46 47