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
1651
$1.11M ﹤0.01%
78,973
+11,621
1652
$1.11M ﹤0.01%
44,365
-372
1653
$1.11M ﹤0.01%
148,771
-811
1654
$1.11M ﹤0.01%
68,145
+3,590
1655
$1.1M ﹤0.01%
20,049
-2,249
1656
$1.1M ﹤0.01%
+9,295
1657
$1.1M ﹤0.01%
13,719
-50
1658
$1.1M ﹤0.01%
66,653
+17,215
1659
$1.1M ﹤0.01%
32,199
-434
1660
$1.1M ﹤0.01%
60,120
-20,420
1661
$1.1M ﹤0.01%
27,374
-177
1662
$1.1M ﹤0.01%
57,145
-5,126
1663
$1.09M ﹤0.01%
18,388
-179
1664
$1.09M ﹤0.01%
20,633
-20,289
1665
$1.09M ﹤0.01%
40,140
-532
1666
$1.09M ﹤0.01%
22,348
-857
1667
$1.09M ﹤0.01%
34,321
+123
1668
$1.09M ﹤0.01%
32,036
-8,938
1669
$1.08M ﹤0.01%
10,476
-519
1670
$1.08M ﹤0.01%
39,510
+949
1671
$1.08M ﹤0.01%
3,845
+2,425
1672
$1.07M ﹤0.01%
44,362
-1,173
1673
$1.07M ﹤0.01%
57,112
-17,715
1674
$1.07M ﹤0.01%
166,647
-2,121
1675
$1.07M ﹤0.01%
33,555
-469
65 66
67
68 69