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
1301
$2.19M 0.01%
99,213
-6,723
1302
$2.19M 0.01%
23,459
-798
1303
$2.19M 0.01%
176,542
-4,389
1304
$2.19M 0.01%
+92,040
1305
$2.18M 0.01%
66,184
+36
1306
$2.18M 0.01%
32,813
-1,091
1307
$2.17M 0.01%
24,533
-44,224
1308
$2.17M 0.01%
794,757
+13,217
1309
$2.17M 0.01%
91,959
-2,995
1310
$2.16M 0.01%
82,659
-1,507
1311
$2.15M 0.01%
86,432
+26,361
1312
$2.14M 0.01%
47,542
+1,835
1313
$2.14M 0.01%
96,904
+25,102
1314
$2.13M 0.01%
51,440
+15,605
1315
$2.13M 0.01%
170,880
-13,843
1316
$2.12M 0.01%
166,048
+51,655
1317
$2.11M 0.01%
78,160
-3,865
1318
$2.11M 0.01%
226,722
+35,381
1319
$2.11M 0.01%
+61,038
1320
$2.11M 0.01%
132,511
-2,092
1321
$2.1M 0.01%
71,597
+13,301
1322
$2.1M 0.01%
27,923
+642
1323
$2.09M 0.01%
51,208
-9,025
1324
$2.09M 0.01%
672,549
+107,116
1325
$2.09M 0.01%
86,728
-774
51 52
53
54 55