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
1376
$1.89M 0.01%
37,413
-5,287
1377
$1.89M 0.01%
68,470
-2,292
1378
$1.88M 0.01%
43,111
-103
1379
$1.88M 0.01%
34,773
+562
1380
$1.88M 0.01%
17,572
-495
1381
$1.86M 0.01%
176,315
-4,800
1382
$1.86M 0.01%
23,905
+6,986
1383
$1.86M 0.01%
25,773
-1,579
1384
$1.85M 0.01%
329,954
+148,543
1385
$1.85M 0.01%
66,231
+8,615
1386
$1.84M 0.01%
75,002
-5,748
1387
$1.84M 0.01%
56,921
-753
1388
$1.84M 0.01%
14,029
-698
1389
$1.84M 0.01%
37,067
-631
1390
$1.83M 0.01%
142,907
+250
1391
$1.83M 0.01%
41,103
+1,820
1392
$1.83M 0.01%
27,885
-888
1393
$1.82M 0.01%
230,223
+1,613
1394
$1.81M 0.01%
48,933
-4,237
1395
$1.81M 0.01%
60,627
-2,025
1396
$1.81M 0.01%
105,107
-1,083
1397
$1.8M 0.01%
109,253
+445
1398
$1.8M 0.01%
67,589
-514
1399
$1.8M 0.01%
106,307
-1,416
1400
$1.79M 0.01%
88,315
54 55
56
57 58