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
1476
$1.55M 0.01%
258,080
-1,850
1477
$1.55M 0.01%
54,547
-12,096
1478
$1.54M 0.01%
68,943
-20,527
1479
$1.54M 0.01%
69,253
+34,186
1480
$1.54M 0.01%
29,303
-56
1481
$1.53M 0.01%
129,207
-13,670
1482
$1.53M 0.01%
52,150
-2,958
1483
$1.53M 0.01%
73,818
-3,994
1484
$1.52M 0.01%
48,892
+7,813
1485
$1.52M 0.01%
32,702
+9,213
1486
$1.52M 0.01%
243,759
+127,846
1487
$1.51M 0.01%
57,600
-4,800
1488
$1.51M 0.01%
66,748
-225
1489
$1.5M 0.01%
66,138
-4,316
1490
$1.5M 0.01%
35,284
-743
1491
$1.5M 0.01%
70,056
-13,683
1492
$1.5M 0.01%
32,298
+102
1493
$1.5M 0.01%
36,999
+486
1494
$1.49M 0.01%
44,588
+2,840
1495
$1.49M 0.01%
74,105
+6,436
1496
$1.48M 0.01%
471,401
+154,981
1497
$1.48M 0.01%
40,833
1498
$1.47M 0.01%
106,790
-186
1499
$1.47M 0.01%
33,978
-928
1500
$1.47M 0.01%
22,744
-531
58 59
60
61 62