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
1276
$2.29M 0.01%
98,574
-1,163
1277
$2.29M 0.01%
137,190
-17,836
1278
$2.29M 0.01%
97,930
+46,931
1279
$2.29M 0.01%
63,517
+1,314
1280
$2.29M 0.01%
157,153
-12,841
1281
$2.28M 0.01%
+22,400
1282
$2.27M 0.01%
204,599
-1,557
1283
$2.27M 0.01%
31,535
+380
1284
$2.25M 0.01%
+105,000
1285
$2.25M 0.01%
120,880
+1,260
1286
$2.24M 0.01%
26,370
-472
1287
$2.23M 0.01%
66,850
+7,684
1288
$2.23M 0.01%
42,124
+25,336
1289
$2.23M 0.01%
233,512
-75,801
1290
$2.23M 0.01%
51,000
-20,000
1291
$2.23M 0.01%
76,262
-1,463
1292
$2.22M 0.01%
71,515
-34,474
1293
$2.21M 0.01%
117,773
-8,798
1294
$2.21M 0.01%
12,433
-69
1295
$2.21M 0.01%
52,933
-3,166
1296
$2.2M 0.01%
42,542
-1,121
1297
$2.2M 0.01%
96,132
-2,268
1298
$2.2M 0.01%
61,271
-3,607
1299
$2.2M 0.01%
24,672
-46,124
1300
$2.2M 0.01%
76,311
+28,767
50 51
52
53 54