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
1776
$894K ﹤0.01%
20,677
-219
1777
$893K ﹤0.01%
25,279
-300
1778
$893K ﹤0.01%
63,758
+32,920
1779
$892K ﹤0.01%
103,569
-2,028
1780
$891K ﹤0.01%
41,045
+18,921
1781
$888K ﹤0.01%
32,657
-489
1782
$886K ﹤0.01%
61,729
+3,449
1783
$881K ﹤0.01%
71,426
1784
$879K ﹤0.01%
79,825
+831
1785
$879K ﹤0.01%
51,249
-84,328
1786
$879K ﹤0.01%
13,644
-980
1787
$877K ﹤0.01%
+4,265
1788
$877K ﹤0.01%
57,165
+1,460
1789
$876K ﹤0.01%
22,101
-1,090
1790
$874K ﹤0.01%
38,908
-1,859
1791
$874K ﹤0.01%
41,827
-1,132
1792
$873K ﹤0.01%
127,039
1793
$872K ﹤0.01%
47,660
-44,341
1794
$870K ﹤0.01%
31,471
+6,408
1795
$865K ﹤0.01%
31,558
-500
1796
$864K ﹤0.01%
71,293
+2,100
1797
$864K ﹤0.01%
24,733
-146,000
1798
$863K ﹤0.01%
26,297
-62,270
1799
$860K ﹤0.01%
3,904
+62
1800
$860K ﹤0.01%
10,792
-10,103
70 71
72
73 74