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
1701
$1.04M ﹤0.01%
140,764
+24,326
1702
$1.04M ﹤0.01%
31,140
-350
1703
$1.04M ﹤0.01%
66,836
+69
1704
$1.04M ﹤0.01%
72,823
-1,431
1705
$1.04M ﹤0.01%
23,014
-134
1706
$1.04M ﹤0.01%
200,000
-486,871
1707
$1.04M ﹤0.01%
+43,960
1708
$1.04M ﹤0.01%
125,243
-43,668
1709
$1.03M ﹤0.01%
22,604
-246
1710
$1.03M ﹤0.01%
88,250
-1,909
1711
$1.03M ﹤0.01%
20,418
-247
1712
$1.03M ﹤0.01%
26,103
-280
1713
$1.03M ﹤0.01%
9,428
-78
1714
$1.03M ﹤0.01%
321
-4
1715
$1.03M ﹤0.01%
31,229
-420
1716
$1.03M ﹤0.01%
61,063
-1,424
1717
$1.03M ﹤0.01%
48,950
-596
1718
$1.03M ﹤0.01%
17,893
-116
1719
$1.02M ﹤0.01%
15,599
-172
1720
$1.02M ﹤0.01%
+90,773
1721
$1.02M ﹤0.01%
115,700
-37,418
1722
$1.02M ﹤0.01%
48,269
-3,449
1723
$1.01M ﹤0.01%
35,324
+70
1724
$1M ﹤0.01%
96,641
-43,235
1725
$997K ﹤0.01%
83,216
-1,008
67 68
69
70 71