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
2201
$407K ﹤0.01%
27,109
-872
2202
$405K ﹤0.01%
28,571
+1,746
2203
$404K ﹤0.01%
59,396
+23,590
2204
$402K ﹤0.01%
1,622
+80
2205
$402K ﹤0.01%
21,569
+893
2206
$402K ﹤0.01%
20,223
-650
2207
$401K ﹤0.01%
22,069
2208
$399K ﹤0.01%
22,768
+1,677
2209
$398K ﹤0.01%
12,885
+33
2210
$397K ﹤0.01%
31,297
-194
2211
$396K ﹤0.01%
37,608
-1,183
2212
$394K ﹤0.01%
564
-1
2213
$393K ﹤0.01%
24,844
2214
$392K ﹤0.01%
7,386
+1,050
2215
$392K ﹤0.01%
18,497
+7,752
2216
$391K ﹤0.01%
50,774
-21,428
2217
$391K ﹤0.01%
24,339
-2,866
2218
$391K ﹤0.01%
70,954
-73,241
2219
$390K ﹤0.01%
19,654
2220
$389K ﹤0.01%
22,215
-357
2221
$389K ﹤0.01%
26,945
-296
2222
$387K ﹤0.01%
+10,975
2223
$387K ﹤0.01%
1,676
-14
2224
$386K ﹤0.01%
73,255
-3,739
2225
$386K ﹤0.01%
26,165
+1,729
87 88
89
90 91