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
1726
$996K ﹤0.01%
16,428
-107
1727
$996K ﹤0.01%
37,907
+1,106
1728
$992K ﹤0.01%
2,510
-14
1729
$988K ﹤0.01%
118,086
+87,676
1730
$988K ﹤0.01%
15,189
-259
1731
$987K ﹤0.01%
87,645
+12,690
1732
$986K ﹤0.01%
13,232
-758
1733
$981K ﹤0.01%
428,437
+101,998
1734
$980K ﹤0.01%
17,581
+218
1735
$978K ﹤0.01%
48,166
+1,479
1736
$977K ﹤0.01%
50,480
-1,351
1737
$974K ﹤0.01%
7,993
-185
1738
$974K ﹤0.01%
49,046
-52,476
1739
$974K ﹤0.01%
46,973
+83
1740
$969K ﹤0.01%
98,498
-1,040
1741
$966K ﹤0.01%
26,025
+9,589
1742
$966K ﹤0.01%
142,966
+122,175
1743
$965K ﹤0.01%
112,875
-1,439
1744
$965K ﹤0.01%
17,679
-18,599
1745
$960K ﹤0.01%
38,008
-382
1746
$958K ﹤0.01%
42,966
-536
1747
$955K ﹤0.01%
68,116
-93,700
1748
$954K ﹤0.01%
27,762
-745
1749
$952K ﹤0.01%
92,504
-912
1750
$946K ﹤0.01%
55,392
+5,900
68 69
70
71 72