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
2076
$520K ﹤0.01%
7,266
-555
2077
$520K ﹤0.01%
1,713
2078
$518K ﹤0.01%
39,509
-1,194
2079
$516K ﹤0.01%
158,270
-306,393
2080
$511K ﹤0.01%
70,714
2081
$510K ﹤0.01%
16,525
+742
2082
$510K ﹤0.01%
19,843
-978
2083
$509K ﹤0.01%
34,152
-733
2084
$509K ﹤0.01%
60,000
2085
$508K ﹤0.01%
24,850
-831
2086
$507K ﹤0.01%
30,899
2087
$507K ﹤0.01%
37,098
+26,900
2088
$507K ﹤0.01%
24,898
+248
2089
$506K ﹤0.01%
17,027
+3,787
2090
$506K ﹤0.01%
98
-3
2091
$502K ﹤0.01%
24,270
-385
2092
$501K ﹤0.01%
7,797
-2,121
2093
$499K ﹤0.01%
33,537
-403
2094
$499K ﹤0.01%
32,736
+603
2095
$498K ﹤0.01%
21,566
2096
$497K ﹤0.01%
18,122
-5,927
2097
$495K ﹤0.01%
5,393
-205
2098
$495K ﹤0.01%
64,099
+47,741
2099
$493K ﹤0.01%
43,400
-5,133
2100
$492K ﹤0.01%
20,309
-543
82 83
84
85 86