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
176
$28.3M 0.12%
735,508
-1,088
177
$28.3M 0.12%
193,832
+78,072
178
$28.1M 0.12%
809,751
+11,990
179
$28M 0.12%
608,526
-15,692
180
$28M 0.12%
377,418
+7,474
181
$27.8M 0.12%
688,421
+55,582
182
$27.7M 0.12%
221,877
+21
183
$27.7M 0.12%
346,817
-9,802
184
$27.7M 0.12%
328,571
+38,334
185
$27.6M 0.12%
1,152,736
-253,142
186
$27.5M 0.12%
285,974
+114,922
187
$27.4M 0.12%
577,822
+408,308
188
$27.4M 0.12%
199,315
-38,922
189
$27.2M 0.12%
423,906
-9,213
190
$27M 0.12%
1,617,356
-77,916
191
$26.8M 0.12%
599,959
+75,420
192
$26.7M 0.12%
253,453
-32,650
193
$26.7M 0.12%
385,968
+445
194
$26.6M 0.12%
920,790
-13,476
195
$26.6M 0.12%
409,585
-3,398
196
$26.5M 0.12%
953,665
-36,057
197
$26.1M 0.11%
649,329
+19,074
198
$26M 0.11%
402,735
+6,574
199
$26M 0.11%
634,457
+46,191
200
$25.9M 0.11%
1,056,201
+117,285
6 7
8
9 10