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
1401
$1.79M 0.01%
44,050
-676
1402
$1.79M 0.01%
66,550
+750
1403
$1.79M 0.01%
22,367
+12,676
1404
$1.78M 0.01%
303,544
-2,903
1405
$1.78M 0.01%
100,262
+74,750
1406
$1.77M 0.01%
38,309
-1,054
1407
$1.77M 0.01%
141,299
-2,800
1408
$1.77M 0.01%
58,722
+1,275
1409
$1.76M 0.01%
149,587
-286,863
1410
$1.76M 0.01%
255,944
+122,584
1411
$1.75M 0.01%
61,376
-12,598
1412
$1.75M 0.01%
78,054
+21,590
1413
$1.75M 0.01%
216,447
-5,146
1414
$1.75M 0.01%
78,924
-12,340
1415
$1.74M 0.01%
42,548
-23,973
1416
$1.74M 0.01%
120,190
+7,120
1417
$1.74M 0.01%
25,570
-5,830
1418
$1.73M 0.01%
3,150
1419
$1.73M 0.01%
49,209
-666
1420
$1.72M 0.01%
6,797
-57
1421
$1.72M 0.01%
38,773
-1,713
1422
$1.72M 0.01%
+24,110
1423
$1.71M 0.01%
88,506
-1,402
1424
$1.71M 0.01%
45,017
-555
1425
$1.71M 0.01%
51,150
55 56
57
58 59