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
1576
$1.27M 0.01%
17,457
-1,415
1577
$1.27M 0.01%
48,439
-474
1578
$1.27M 0.01%
18,293
-213
1579
$1.27M 0.01%
23,592
-10,474
1580
$1.26M 0.01%
32,709
+710
1581
$1.26M 0.01%
26,596
-842
1582
$1.26M 0.01%
50,655
+33,417
1583
$1.26M 0.01%
12,033
+503
1584
$1.26M 0.01%
29,578
+12,470
1585
$1.25M 0.01%
221,426
-21,281
1586
$1.25M 0.01%
56,559
-10,510
1587
$1.25M 0.01%
67,694
-546
1588
$1.24M 0.01%
82,966
-1,234
1589
$1.24M 0.01%
32,036
1590
$1.24M 0.01%
67,221
-1,990
1591
$1.24M 0.01%
24,379
-244
1592
$1.24M 0.01%
36,774
-407
1593
$1.24M 0.01%
49,434
-1,032
1594
$1.24M 0.01%
40,774
-390
1595
$1.23M 0.01%
39,080
-73,991
1596
$1.23M 0.01%
93,299
-867
1597
$1.23M 0.01%
78,774
-943
1598
$1.23M 0.01%
91,815
-1,510
1599
$1.23M 0.01%
44,120
-51,925
1600
$1.23M 0.01%
189,823
-1,381
62 63
64
65 66