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
2126
$472K ﹤0.01%
51,435
+532
2127
$472K ﹤0.01%
30,564
-340
2128
$471K ﹤0.01%
42,900
2129
$471K ﹤0.01%
31,722
+17,205
2130
$471K ﹤0.01%
15,006
-6,588
2131
$470K ﹤0.01%
59,848
+400
2132
$470K ﹤0.01%
12,524
-294
2133
$469K ﹤0.01%
12,766
-110
2134
$468K ﹤0.01%
23,594
-155
2135
$468K ﹤0.01%
49,473
2136
$467K ﹤0.01%
20,157
+39
2137
$464K ﹤0.01%
4,753
-3,121
2138
$464K ﹤0.01%
21,618
-378
2139
$464K ﹤0.01%
31,636
-2,235
2140
$463K ﹤0.01%
13,528
-304
2141
$462K ﹤0.01%
48,574
+42,782
2142
$462K ﹤0.01%
4,063
+105
2143
$462K ﹤0.01%
34,187
-1,312
2144
$459K ﹤0.01%
20,324
-645
2145
$458K ﹤0.01%
23,510
-122
2146
$456K ﹤0.01%
25,878
+379
2147
$455K ﹤0.01%
15,266
-12,404
2148
$455K ﹤0.01%
567
2149
$453K ﹤0.01%
+29,894
2150
$452K ﹤0.01%
56,769
+43,474
84 85
86
87 88