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
1826
$824K ﹤0.01%
2,790
-8,923
1827
$822K ﹤0.01%
25,559
-13,368
1828
$821K ﹤0.01%
117,383
+8,800
1829
$818K ﹤0.01%
24,906
-20,603
1830
$811K ﹤0.01%
121,096
+13,074
1831
$808K ﹤0.01%
83,354
-1,859
1832
$808K ﹤0.01%
27,699
-572
1833
$807K ﹤0.01%
106,559
+21,100
1834
$806K ﹤0.01%
42,781
-513
1835
$806K ﹤0.01%
63,672
-1,212
1836
$805K ﹤0.01%
26,836
-531
1837
$797K ﹤0.01%
37,601
1838
$794K ﹤0.01%
+37,700
1839
$792K ﹤0.01%
60,905
1840
$791K ﹤0.01%
97,118
+22,397
1841
$790K ﹤0.01%
+6,700
1842
$790K ﹤0.01%
332,098
+306,180
1843
$786K ﹤0.01%
56,613
+1,308
1844
$783K ﹤0.01%
35,451
-403
1845
$782K ﹤0.01%
11,873
+58
1846
$781K ﹤0.01%
277,001
-1,540
1847
$779K ﹤0.01%
46,984
-649
1848
$778K ﹤0.01%
2,886
-392
1849
$777K ﹤0.01%
33,875
1850
$775K ﹤0.01%
18,920
-346
72 73
74
75 76