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
1501
$1.47M 0.01%
225,610
+126,610
1502
$1.47M 0.01%
137,726
-1,559
1503
$1.46M 0.01%
+14,821
1504
$1.46M 0.01%
54,640
-182
1505
$1.46M 0.01%
49,138
-2,851
1506
$1.45M 0.01%
2,686
+622
1507
$1.45M 0.01%
14,261
-4,649
1508
$1.45M 0.01%
104,857
-1,118
1509
$1.44M 0.01%
145,027
-185,158
1510
$1.44M 0.01%
+105,000
1511
$1.44M 0.01%
133,782
-2,313
1512
$1.43M 0.01%
116,667
+28,293
1513
$1.43M 0.01%
93,979
-4,289
1514
$1.43M 0.01%
41,190
-6,365
1515
$1.42M 0.01%
33,877
+8,829
1516
$1.42M 0.01%
435,220
-478,300
1517
$1.42M 0.01%
30,452
+6,950
1518
$1.42M 0.01%
+53,600
1519
$1.42M 0.01%
92,221
+5,400
1520
$1.41M 0.01%
34,829
-55,894
1521
$1.41M 0.01%
44,061
-1,202
1522
$1.41M 0.01%
42,969
-1,017
1523
$1.41M 0.01%
81,657
+19,801
1524
$1.41M 0.01%
58,766
+3,085
1525
$1.4M 0.01%
250,648
+7,557
59 60
61
62 63