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
1426
$1.7M 0.01%
190,473
-2,167
1427
$1.7M 0.01%
179,900
-12,200
1428
$1.7M 0.01%
32,035
-8,514
1429
$1.69M 0.01%
46,604
-272
1430
$1.69M 0.01%
28,003
-19,215
1431
$1.69M 0.01%
61,326
1432
$1.69M 0.01%
64,212
+6,072
1433
$1.69M 0.01%
90,597
-30,189
1434
$1.69M 0.01%
39,394
-242
1435
$1.68M 0.01%
42,432
-334
1436
$1.68M 0.01%
136,026
+70,368
1437
$1.68M 0.01%
25,973
+973
1438
$1.68M 0.01%
61,879
-129
1439
$1.68M 0.01%
59,606
-2,899
1440
$1.67M 0.01%
95,485
+27,575
1441
$1.67M 0.01%
104,876
-364
1442
$1.67M 0.01%
110,010
+1,639
1443
$1.67M 0.01%
322,337
1444
$1.67M 0.01%
61,965
+13,900
1445
$1.67M 0.01%
17,928
-184
1446
$1.66M 0.01%
58,916
+513
1447
$1.65M 0.01%
28,985
-1,502
1448
$1.64M 0.01%
41,598
-7,741
1449
$1.63M 0.01%
24,314
-318
1450
$1.63M 0.01%
+28,300
56 57
58
59 60