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
1526
$1.4M 0.01%
75,433
-1,004
1527
$1.4M 0.01%
124,766
+41,675
1528
$1.39M 0.01%
75,886
-3,771
1529
$1.38M 0.01%
119,762
+50,412
1530
$1.38M 0.01%
211,371
-76,336
1531
$1.38M 0.01%
66,712
+12,091
1532
$1.37M 0.01%
37,186
-14,739
1533
$1.36M 0.01%
28,546
-44
1534
$1.36M 0.01%
31,355
-707
1535
$1.36M 0.01%
46,752
-244
1536
$1.36M 0.01%
49,119
-579
1537
$1.35M 0.01%
30,783
-231
1538
$1.35M 0.01%
137,076
-2,446
1539
$1.34M 0.01%
139,816
-5,690
1540
$1.34M 0.01%
58,170
-15,107
1541
$1.34M 0.01%
+46,000
1542
$1.33M 0.01%
38,039
-858
1543
$1.33M 0.01%
59,994
-974
1544
$1.33M 0.01%
58,290
-521
1545
$1.33M 0.01%
34,382
-199
1546
$1.32M 0.01%
11,971
-128
1547
$1.32M 0.01%
30,463
-437
1548
$1.32M 0.01%
43,654
-370
1549
$1.32M 0.01%
61,146
-8,947
1550
$1.32M 0.01%
113,587
+2,050
60 61
62
63 64