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
151
$32M 0.14%
287,873
+11,316
152
$31.9M 0.14%
302,926
-2,705
153
$31.7M 0.14%
383,070
+10,701
154
$31.5M 0.14%
848,734
+65,765
155
$31.4M 0.14%
357,422
+135,275
156
$31.4M 0.14%
1,177,944
-2,770
157
$31.3M 0.14%
435,860
-12,080
158
$31.3M 0.14%
394,340
-126,289
159
$31.2M 0.14%
483,577
+24,686
160
$31M 0.13%
416,410
+21,542
161
$31M 0.13%
915,756
+5,082
162
$30.7M 0.13%
241,895
+74,997
163
$30.1M 0.13%
148,730
-5,954
164
$30.1M 0.13%
1,128,661
-195,851
165
$30M 0.13%
338,879
+118,386
166
$29.9M 0.13%
288,738
+22,780
167
$29.7M 0.13%
395,812
+2,571
168
$29.6M 0.13%
277,002
-74,501
169
$29.5M 0.13%
390,341
+173,961
170
$29.1M 0.13%
798,909
+197,977
171
$28.9M 0.13%
1,533,867
+76,030
172
$28.8M 0.13%
224,845
+1,158
173
$28.4M 0.12%
138,614
+2,141
174
$28.4M 0.12%
35,616
-1,011
175
$28.3M 0.12%
424,871
+2,983
5 6
7
8 9