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
1201
$2.77M 0.01%
160,082
+8,058
1202
$2.76M 0.01%
130,944
-191
1203
$2.76M 0.01%
135,550
+1,611
1204
$2.75M 0.01%
48,895
+13,234
1205
$2.74M 0.01%
88,620
-478
1206
$2.74M 0.01%
142,624
-8,716
1207
$2.73M 0.01%
50,884
-3,394
1208
$2.73M 0.01%
53,125
-4,795
1209
$2.73M 0.01%
27,472
+16,877
1210
$2.71M 0.01%
175,528
+5,409
1211
$2.69M 0.01%
111,167
+36,158
1212
$2.69M 0.01%
101,389
+16,039
1213
$2.69M 0.01%
20,598
+4,266
1214
$2.69M 0.01%
31,425
-1,682
1215
$2.68M 0.01%
185,732
-992
1216
$2.68M 0.01%
202,594
+3,994
1217
$2.68M 0.01%
204,726
-3,329
1218
$2.66M 0.01%
241,233
-12,331
1219
$2.66M 0.01%
88,625
-2,642
1220
$2.66M 0.01%
138,935
+49
1221
$2.65M 0.01%
77,402
+2,360
1222
$2.65M 0.01%
230,525
-378,042
1223
$2.65M 0.01%
87,922
-1,179
1224
$2.64M 0.01%
32,000
-40,177
1225
$2.63M 0.01%
37,941
+3,742
47 48
49
50 51