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
1251
$2.47M 0.01%
118,993
-3,883
1252
$2.46M 0.01%
141,670
+2,040
1253
$2.45M 0.01%
101,204
-41,761
1254
$2.44M 0.01%
132,146
+44,906
1255
$2.44M 0.01%
134,600
+2,146
1256
$2.43M 0.01%
53,966
+39,649
1257
$2.42M 0.01%
110,931
-16,258
1258
$2.41M 0.01%
111,458
+64,422
1259
$2.38M 0.01%
73,202
+10,739
1260
$2.38M 0.01%
83,107
-41,286
1261
$2.37M 0.01%
26,835
+8,690
1262
$2.35M 0.01%
154,335
+58,935
1263
$2.35M 0.01%
52,988
-485
1264
$2.34M 0.01%
39,030
+1,932
1265
$2.33M 0.01%
713,805
+81,041
1266
$2.33M 0.01%
103,472
+330
1267
$2.32M 0.01%
127,634
-36,496
1268
$2.32M 0.01%
23,455
-68,060
1269
$2.32M 0.01%
251,047
-114,946
1270
$2.32M 0.01%
196,413
1271
$2.31M 0.01%
35,530
-255
1272
$2.31M 0.01%
8,873
-3,238
1273
$2.31M 0.01%
25,400
-1,674
1274
$2.3M 0.01%
61,572
+734
1275
$2.3M 0.01%
69,058
-12,368
49 50
51
52 53