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
1151
$3.12M 0.01%
23,637
-39,416
1152
$3.12M 0.01%
80,389
-8,785
1153
$3.11M 0.01%
190,702
+5,163
1154
$3.11M 0.01%
132,054
+3,976
1155
$3.1M 0.01%
233,694
+3,768
1156
$3.08M 0.01%
78,248
+1,093
1157
$3.08M 0.01%
101,633
-18,883
1158
$3.08M 0.01%
96,338
+7,724
1159
$3.08M 0.01%
243,421
-92,180
1160
$3.07M 0.01%
59,975
-955
1161
$3.07M 0.01%
50,985
-290
1162
$3.05M 0.01%
60,075
-3,164
1163
$3.04M 0.01%
145,682
+64,541
1164
$3.04M 0.01%
53,810
+6,312
1165
$3.03M 0.01%
54,109
-334
1166
$3.03M 0.01%
122,526
+24,986
1167
$3.02M 0.01%
52,788
-140,935
1168
$3.01M 0.01%
350,000
-140,000
1169
$3.01M 0.01%
67,646
+1,964
1170
$3M 0.01%
261,777
-28,468
1171
$2.99M 0.01%
110,661
-9,913
1172
$2.99M 0.01%
177,081
-3,016
1173
$2.98M 0.01%
115,200
-9,600
1174
$2.98M 0.01%
118,833
+3,241
1175
$2.97M 0.01%
367,910
-20,365
45 46
47
48 49