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
2051
$542K ﹤0.01%
61,023
+794
2052
$541K ﹤0.01%
17,611
+221
2053
$540K ﹤0.01%
18,875
+520
2054
$540K ﹤0.01%
10,566
-69
2055
$540K ﹤0.01%
8,528
-133
2056
$539K ﹤0.01%
51,469
+10,600
2057
$538K ﹤0.01%
34,791
+194
2058
$537K ﹤0.01%
235,597
+6,051
2059
$537K ﹤0.01%
40,912
-376,500
2060
$535K ﹤0.01%
9,597
-18
2061
$535K ﹤0.01%
28,766
-1,269
2062
$534K ﹤0.01%
45,327
-787
2063
$534K ﹤0.01%
49,225
-3,609
2064
$532K ﹤0.01%
6,260
2065
$531K ﹤0.01%
33,598
-939
2066
$531K ﹤0.01%
26,508
-297
2067
$527K ﹤0.01%
1,357
-13
2068
$526K ﹤0.01%
19,383
-57,354
2069
$525K ﹤0.01%
81,009
2070
$525K ﹤0.01%
2,285
-37
2071
$525K ﹤0.01%
269,347
+219,463
2072
$524K ﹤0.01%
22,395
+2,070
2073
$521K ﹤0.01%
19,295
-630
2074
$521K ﹤0.01%
19,681
-136
2075
$521K ﹤0.01%
61,946
-1,105
81 82
83
84 85