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
1326
$2.08M 0.01%
87,950
+19,660
1327
$2.08M 0.01%
101,588
-104,958
1328
$2.08M 0.01%
200,955
-1,576
1329
$2.08M 0.01%
75,477
-26,162
1330
$2.07M 0.01%
62,857
-3,487
1331
$2.07M 0.01%
101,475
+8,491
1332
$2.06M 0.01%
27,634
-328
1333
$2.05M 0.01%
56,651
+212
1334
$2.05M 0.01%
50,434
-12,649
1335
$2.05M 0.01%
101,708
+25,308
1336
$2.04M 0.01%
134,394
+29,067
1337
$2.04M 0.01%
144,926
-191
1338
$2.04M 0.01%
49,307
-21,225
1339
$2.04M 0.01%
62,140
-1,549
1340
$2.03M 0.01%
262,763
-8,828
1341
$2.03M 0.01%
72,000
+25,307
1342
$2.03M 0.01%
14,853
-321
1343
$2.02M 0.01%
108,755
-14,961
1344
$2.02M 0.01%
49,405
+8,220
1345
$2.01M 0.01%
107,334
+62,787
1346
$2.01M 0.01%
32,730
-2,255
1347
$2M 0.01%
98,318
+49
1348
$2M 0.01%
82,637
+4,158
1349
$2M 0.01%
62,090
+4,874
1350
$2M 0.01%
107,003
+266
52 53
54
55 56