NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
101
$42.3M 0.18%
686,028
+578,940
102
$42.1M 0.18%
904,031
+260,318
103
$41.2M 0.18%
540,067
+29,008
104
$40.9M 0.18%
653,729
+193,007
105
$40.9M 0.18%
758,171
+21,255
106
$40.8M 0.18%
299,809
-5,085
107
$40.7M 0.18%
796,675
-20,037
108
$40.2M 0.17%
313,031
+13,541
109
$40M 0.17%
821,704
+53,073
110
$39.9M 0.17%
2,757,224
-75,476
111
$39.8M 0.17%
2,113,750
+17,190
112
$39.6M 0.17%
2,189,320
-46,650
113
$39.3M 0.17%
478,231
+5,951
114
$39.2M 0.17%
214,469
-3,143
115
$39.1M 0.17%
568,558
-25,660
116
$38.9M 0.17%
435,294
-1,428
117
$38.9M 0.17%
279,274
-13,152
118
$38.6M 0.17%
582,562
-246,016
119
$38.5M 0.17%
1,687,110
-103,737
120
$38.2M 0.17%
656,266
-16,377
121
$38.1M 0.17%
638,276
+7,077
122
$38.1M 0.17%
1,076,606
+50,652
123
$37.7M 0.16%
1,024,567
+574,754
124
$37.5M 0.16%
736,315
-9,873
125
$37.4M 0.16%
324,049
-9,054
3 4
5
6 7