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
1601
$1.22M 0.01%
77,483
-765
1602
$1.22M 0.01%
179,664
+32,200
1603
$1.22M 0.01%
45,292
-542
1604
$1.22M 0.01%
35,135
-558
1605
$1.22M 0.01%
55,101
+2,546
1606
$1.22M 0.01%
37,652
-31,090
1607
$1.22M 0.01%
132,591
-1,513
1608
$1.21M 0.01%
121,408
+1,021
1609
$1.21M 0.01%
132,217
+30,311
1610
$1.2M 0.01%
56,969
-2,063
1611
$1.2M 0.01%
11,722
-511
1612
$1.2M 0.01%
95,511
-1,216
1613
$1.19M 0.01%
30,164
-883
1614
$1.19M 0.01%
5,678
-93
1615
$1.19M 0.01%
36,492
-164
1616
$1.19M 0.01%
93,358
-3,122
1617
$1.18M 0.01%
27,794
-503
1618
$1.18M 0.01%
29,804
-583
1619
$1.18M 0.01%
+13,300
1620
$1.18M 0.01%
3,551
+37
1621
$1.18M 0.01%
38,088
-3,374
1622
$1.18M 0.01%
35,142
-19,744
1623
$1.17M 0.01%
339,120
-6,760
1624
$1.17M 0.01%
26,184
-463
1625
$1.17M 0.01%
59,409
+6,164
63 64
65
66 67