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
1176
$2.96M 0.01%
93,203
-45,408
1177
$2.95M 0.01%
131,295
+4,156
1178
$2.94M 0.01%
143,425
+28,840
1179
$2.94M 0.01%
18,400
-1,699
1180
$2.93M 0.01%
123,743
+5,253
1181
$2.89M 0.01%
100,000
+20,000
1182
$2.88M 0.01%
179,236
+22,873
1183
$2.88M 0.01%
91,225
-4,650
1184
$2.88M 0.01%
55,377
+923
1185
$2.87M 0.01%
56,142
-5,031
1186
$2.87M 0.01%
72,478
+399
1187
$2.86M 0.01%
65,525
+9,325
1188
$2.85M 0.01%
113,358
-4,095
1189
$2.83M 0.01%
+27,579
1190
$2.83M 0.01%
76,781
-42,723
1191
$2.82M 0.01%
66,886
-588
1192
$2.81M 0.01%
77,246
-55,311
1193
$2.8M 0.01%
42,875
-1,189
1194
$2.79M 0.01%
195,429
-5,416
1195
$2.79M 0.01%
19,683
-15,947
1196
$2.79M 0.01%
148,788
+3,500
1197
$2.78M 0.01%
212,370
+54,074
1198
$2.78M 0.01%
+34,027
1199
$2.78M 0.01%
44,738
-7,328
1200
$2.77M 0.01%
80,500
+1,650
46 47
48
49 50