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
2001
$589K ﹤0.01%
56,576
-68,544
2002
$589K ﹤0.01%
41,091
-883
2003
$587K ﹤0.01%
+147,000
2004
$585K ﹤0.01%
18,365
-327
2005
$584K ﹤0.01%
183,884
+83,199
2006
$584K ﹤0.01%
146,118
-2,455
2007
$583K ﹤0.01%
40,955
+3
2008
$582K ﹤0.01%
9,389
-1,878
2009
$580K ﹤0.01%
40,922
+2,443
2010
$580K ﹤0.01%
56,276
+666
2011
$579K ﹤0.01%
13,919
-139
2012
$579K ﹤0.01%
33,994
-924
2013
$579K ﹤0.01%
20,727
-614
2014
$578K ﹤0.01%
17,246
-351
2015
$577K ﹤0.01%
34,009
-457
2016
$576K ﹤0.01%
57,233
-1,056
2017
$576K ﹤0.01%
31,484
-998
2018
$576K ﹤0.01%
31,430
-3,232
2019
$576K ﹤0.01%
56,899
-4,562
2020
$575K ﹤0.01%
11,703
-275
2021
$575K ﹤0.01%
28,724
-499
2022
$575K ﹤0.01%
22,797
-468
2023
$573K ﹤0.01%
35,927
2024
$570K ﹤0.01%
13,717
-191
2025
$570K ﹤0.01%
+17,900
79 80
81
82 83