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
1676
$1.07M ﹤0.01%
78,469
+1,529
1677
$1.07M ﹤0.01%
38,022
-487
1678
$1.07M ﹤0.01%
47,522
+380
1679
$1.07M ﹤0.01%
6,504
-2,393
1680
$1.07M ﹤0.01%
197,777
-47,209
1681
$1.07M ﹤0.01%
36,955
-213
1682
$1.07M ﹤0.01%
20,319
-3,833
1683
$1.07M ﹤0.01%
150,292
1684
$1.06M ﹤0.01%
23,485
-533
1685
$1.06M ﹤0.01%
44,475
-1,355
1686
$1.06M ﹤0.01%
161,417
+103,682
1687
$1.06M ﹤0.01%
30,613
-30,700
1688
$1.06M ﹤0.01%
35,400
+19
1689
$1.06M ﹤0.01%
37,867
-20,800
1690
$1.06M ﹤0.01%
89,988
1691
$1.06M ﹤0.01%
12,996
-143
1692
$1.05M ﹤0.01%
18,137
-190
1693
$1.05M ﹤0.01%
43,101
+20,315
1694
$1.05M ﹤0.01%
69,995
-794
1695
$1.05M ﹤0.01%
30,848
-373
1696
$1.05M ﹤0.01%
143,624
-430
1697
$1.05M ﹤0.01%
+41,200
1698
$1.05M ﹤0.01%
78,179
-127,995
1699
$1.04M ﹤0.01%
66,624
-3,076
1700
$1.04M ﹤0.01%
74,717
-953
66 67
68
69 70