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
1626
$1.16M 0.01%
37,601
+21,634
1627
$1.16M 0.01%
34,889
-327
1628
$1.16M 0.01%
10,777
-366
1629
$1.16M 0.01%
87,550
+6,588
1630
$1.15M 0.01%
55,129
-2,348
1631
$1.15M 0.01%
+27,770
1632
$1.15M 0.01%
54,764
+5,928
1633
$1.15M 0.01%
92,990
+26,008
1634
$1.14M 0.01%
26,722
+6,100
1635
$1.14M 0.01%
24,582
-882
1636
$1.14M 0.01%
45,598
+153
1637
$1.14M 0.01%
102,025
1638
$1.14M ﹤0.01%
90,714
-883
1639
$1.14M ﹤0.01%
23,833
-736
1640
$1.14M ﹤0.01%
24,161
-2,566
1641
$1.14M ﹤0.01%
68,859
-749
1642
$1.13M ﹤0.01%
94,749
+1,720
1643
$1.13M ﹤0.01%
31,837
-2,264
1644
$1.13M ﹤0.01%
139,610
+90,000
1645
$1.12M ﹤0.01%
26,428
-330
1646
$1.12M ﹤0.01%
30,141
+6,383
1647
$1.11M ﹤0.01%
41,253
-342
1648
$1.11M ﹤0.01%
40,698
-369
1649
$1.11M ﹤0.01%
207,318
+1,204
1650
$1.11M ﹤0.01%
61,099
+7,470
64 65
66
67 68