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
1801
$859K ﹤0.01%
34,432
-933
1802
$857K ﹤0.01%
115,122
+73,105
1803
$856K ﹤0.01%
33,006
-201
1804
$854K ﹤0.01%
39,436
+495
1805
$853K ﹤0.01%
18,282
-377
1806
$853K ﹤0.01%
62,437
+32,309
1807
$850K ﹤0.01%
52,451
+36,471
1808
$849K ﹤0.01%
112,438
+1,105
1809
$847K ﹤0.01%
42,138
-557
1810
$847K ﹤0.01%
102,736
-563
1811
$846K ﹤0.01%
35,172
+13,457
1812
$846K ﹤0.01%
170,240
+84,728
1813
$843K ﹤0.01%
29,637
-560
1814
$842K ﹤0.01%
26,509
-2,408
1815
$840K ﹤0.01%
31,860
1816
$839K ﹤0.01%
24,833
-467
1817
$838K ﹤0.01%
60,530
-779
1818
$837K ﹤0.01%
17,100
-153,000
1819
$834K ﹤0.01%
33,573
+3,193
1820
$832K ﹤0.01%
35,208
+2,855
1821
$832K ﹤0.01%
58,724
-60,478
1822
$832K ﹤0.01%
31,294
+3,977
1823
$832K ﹤0.01%
29,778
-10,600
1824
$827K ﹤0.01%
23,270
-659
1825
$825K ﹤0.01%
28,530
-1,121
71 72
73
74 75