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
2101
$491K ﹤0.01%
32,927
+6,742
2102
$491K ﹤0.01%
37,846
-998
2103
$489K ﹤0.01%
161,185
+114,300
2104
$489K ﹤0.01%
19,511
+39
2105
$489K ﹤0.01%
55,384
-1,667
2106
$488K ﹤0.01%
24,681
+936
2107
$488K ﹤0.01%
12,507
-39,757
2108
$488K ﹤0.01%
58,128
+6,776
2109
$488K ﹤0.01%
48,548
-1,299
2110
$486K ﹤0.01%
40,904
+2,240
2111
$482K ﹤0.01%
8,879
2112
$482K ﹤0.01%
61,237
-939
2113
$482K ﹤0.01%
21,839
-41
2114
$482K ﹤0.01%
26,211
-22,366
2115
$481K ﹤0.01%
12,659
-145
2116
$481K ﹤0.01%
112,929
-4,105
2117
$480K ﹤0.01%
22,007
-157
2118
$480K ﹤0.01%
17,274
-67
2119
$478K ﹤0.01%
19,044
-508
2120
$478K ﹤0.01%
18,623
-148
2121
$476K ﹤0.01%
49,442
-1,549
2122
$474K ﹤0.01%
33,817
-840
2123
$474K ﹤0.01%
21,637
-592
2124
$473K ﹤0.01%
+19,100
2125
$472K ﹤0.01%
39,325
+525
83 84
85
86 87