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
1876
$745K ﹤0.01%
34,719
-45,344
1877
$743K ﹤0.01%
97,294
+72,428
1878
$742K ﹤0.01%
71,325
-1,030
1879
$741K ﹤0.01%
67,811
-6,822
1880
$739K ﹤0.01%
24,071
-693
1881
$737K ﹤0.01%
34,786
-38,840
1882
$728K ﹤0.01%
12,838
+5,168
1883
$726K ﹤0.01%
34,635
1884
$722K ﹤0.01%
40,511
-28,738
1885
$719K ﹤0.01%
24,315
-42,177
1886
$719K ﹤0.01%
99,000
+88,500
1887
$719K ﹤0.01%
17,305
-282
1888
$718K ﹤0.01%
+39,313
1889
$717K ﹤0.01%
50,471
-1,035
1890
$711K ﹤0.01%
+44,600
1891
$711K ﹤0.01%
22,192
+1,049
1892
$709K ﹤0.01%
59,002
+1,547
1893
$709K ﹤0.01%
41,697
-1,800
1894
$706K ﹤0.01%
69,989
-3,043
1895
$706K ﹤0.01%
107,627
-3,209
1896
$704K ﹤0.01%
52,324
-1,329
1897
$703K ﹤0.01%
27,224
+18,000
1898
$703K ﹤0.01%
36,456
+651
1899
$703K ﹤0.01%
33,038
+801
1900
$701K ﹤0.01%
240,104
+138,331
74 75
76
77 78