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
2151
$451K ﹤0.01%
15,346
-304
2152
$451K ﹤0.01%
17,178
-10,543
2153
$448K ﹤0.01%
19,526
-4,353
2154
$447K ﹤0.01%
8,159
-971
2155
$447K ﹤0.01%
37,265
-314
2156
$446K ﹤0.01%
40,554
-2,327
2157
$444K ﹤0.01%
7,306
-204
2158
$439K ﹤0.01%
7,055
-129
2159
$439K ﹤0.01%
42,529
-12,733
2160
$437K ﹤0.01%
45,559
+39,836
2161
$437K ﹤0.01%
9,080
+6,668
2162
$436K ﹤0.01%
27,713
-294
2163
$436K ﹤0.01%
11,185
+7,984
2164
$436K ﹤0.01%
31,153
-49,594
2165
$436K ﹤0.01%
29,456
-784
2166
$435K ﹤0.01%
43,086
-147
2167
$434K ﹤0.01%
11,641
-104
2168
$433K ﹤0.01%
11,425
2169
$433K ﹤0.01%
95,881
+46,938
2170
$431K ﹤0.01%
26,931
-708
2171
$431K ﹤0.01%
43,728
+2,000
2172
$426K ﹤0.01%
82,224
2173
$426K ﹤0.01%
38,668
-1,249
2174
$424K ﹤0.01%
50,195
2175
$422K ﹤0.01%
83,661
+22,479
85 86
87
88 89