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
1451
$1.63M 0.01%
53,412
1452
$1.63M 0.01%
27,888
+9,580
1453
$1.62M 0.01%
57,600
-292,070
1454
$1.62M 0.01%
178,342
+16,165
1455
$1.62M 0.01%
48,237
+155
1456
$1.62M 0.01%
+29,200
1457
$1.61M 0.01%
67,625
+352
1458
$1.61M 0.01%
43,823
-25,046
1459
$1.61M 0.01%
83,518
+1,708
1460
$1.6M 0.01%
38,378
-503
1461
$1.6M 0.01%
27,492
+2,428
1462
$1.6M 0.01%
31,462
-214
1463
$1.6M 0.01%
72,452
-3,065
1464
$1.6M 0.01%
26,261
-1,645
1465
$1.6M 0.01%
48,096
-1,800
1466
$1.59M 0.01%
177,224
1467
$1.59M 0.01%
49,107
-1,651
1468
$1.59M 0.01%
57,467
-17,734
1469
$1.57M 0.01%
85,322
-32,933
1470
$1.57M 0.01%
24,137
+246
1471
$1.56M 0.01%
+121,500
1472
$1.56M 0.01%
31,581
-2,224
1473
$1.56M 0.01%
84,622
+11,635
1474
$1.56M 0.01%
44,448
-1,501
1475
$1.55M 0.01%
54,729
-265
57 58
59
60 61