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
2176
$421K ﹤0.01%
23,960
-210
2177
$421K ﹤0.01%
1,021
-14
2178
$420K ﹤0.01%
16,264
-430
2179
$420K ﹤0.01%
18,914
-565
2180
$420K ﹤0.01%
16,467
+164
2181
$418K ﹤0.01%
25,825
2182
$418K ﹤0.01%
7,934
-57
2183
$416K ﹤0.01%
15,940
-509
2184
$416K ﹤0.01%
11,258
-1
2185
$414K ﹤0.01%
61,447
-1,791
2186
$413K ﹤0.01%
3,815
-129
2187
$412K ﹤0.01%
45,237
+16,327
2188
$411K ﹤0.01%
31,309
-862
2189
$411K ﹤0.01%
17,250
+11,901
2190
$411K ﹤0.01%
12,915
-2,461
2191
$411K ﹤0.01%
4,653
+230
2192
$410K ﹤0.01%
30,396
-142
2193
$410K ﹤0.01%
11,244
-86
2194
$409K ﹤0.01%
70,997
-825
2195
$409K ﹤0.01%
45,171
+1,681
2196
$408K ﹤0.01%
36,023
-1,174
2197
$408K ﹤0.01%
32,590
-1,280
2198
$408K ﹤0.01%
39,798
-76,491
2199
$407K ﹤0.01%
+12,650
2200
$407K ﹤0.01%
18,828
+6,630
86 87
88
89 90