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
1551
$1.32M 0.01%
20,531
-410
1552
$1.31M 0.01%
+223,900
1553
$1.31M 0.01%
590,210
1554
$1.31M 0.01%
138,809
-12,400
1555
$1.31M 0.01%
39,113
-37,429
1556
$1.3M 0.01%
20,549
-509
1557
$1.3M 0.01%
26,073
+7,732
1558
$1.3M 0.01%
138,364
+118,861
1559
$1.3M 0.01%
24,915
-197
1560
$1.3M 0.01%
109,343
+15,563
1561
$1.29M 0.01%
81,033
-1,011
1562
$1.29M 0.01%
49,762
+4,562
1563
$1.29M 0.01%
52,119
-44,200
1564
$1.29M 0.01%
23,655
-59,466
1565
$1.29M 0.01%
38,810
-51,931
1566
$1.29M 0.01%
117,135
-1,147
1567
$1.29M 0.01%
27,373
+268
1568
$1.29M 0.01%
108,254
+25,500
1569
$1.28M 0.01%
59,196
-1,108
1570
$1.28M 0.01%
95,279
-1,328
1571
$1.28M 0.01%
90,724
1572
$1.28M 0.01%
101,591
-840
1573
$1.28M 0.01%
169,648
+17,839
1574
$1.27M 0.01%
45,216
+25,497
1575
$1.27M 0.01%
42,001
-57,092
61 62
63
64 65