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
1226
$2.63M 0.01%
100,000
+15,000
1227
$2.62M 0.01%
21,099
-182
1228
$2.62M 0.01%
65,312
+3,138
1229
$2.62M 0.01%
23,013
-1,158
1230
$2.61M 0.01%
84,710
+5,355
1231
$2.61M 0.01%
139,459
+22,549
1232
$2.6M 0.01%
124,291
-4,196
1233
$2.59M 0.01%
53,590
+550
1234
$2.59M 0.01%
161,094
+5,276
1235
$2.58M 0.01%
61,060
-16,882
1236
$2.57M 0.01%
52,663
-136,854
1237
$2.56M 0.01%
320,396
+122,206
1238
$2.55M 0.01%
129,906
+1,476
1239
$2.54M 0.01%
5,882
+303
1240
$2.53M 0.01%
38,020
-182
1241
$2.53M 0.01%
96,350
-6,204
1242
$2.52M 0.01%
54,795
-1,980
1243
$2.52M 0.01%
57,600
-4,800
1244
$2.51M 0.01%
59,510
-26,129
1245
– –
0
1246
$2.51M 0.01%
101,853
1247
$2.49M 0.01%
+35,000
1248
$2.49M 0.01%
69,867
-5,509
1249
$2.49M 0.01%
114,469
-37,014
1250
$2.47M 0.01%
183,976
-14,470
48 49
50
51 52