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
201
$25.8M 0.11%
315,147
-16,802
202
$25.8M 0.11%
360,650
+6,640
203
$25.6M 0.11%
323,645
+208,045
204
$25.6M 0.11%
669,248
-102,254
205
$25.4M 0.11%
420,576
-23,404
206
$25.3M 0.11%
1,057,578
+50,613
207
$25.2M 0.11%
423,338
-128,075
208
$24.9M 0.11%
1,488,637
+135,874
209
$24.9M 0.11%
576,390
-50,960
210
$24.9M 0.11%
562,455
+182,293
211
$24.8M 0.11%
532,319
+33,667
212
$24.6M 0.11%
758,935
-4,340
213
$24.3M 0.11%
489,023
-76,138
214
$24.3M 0.11%
1,890,830
+911,284
215
$24.2M 0.1%
748,924
-161,151
216
$24.1M 0.1%
185,870
-6,838
217
$24.1M 0.1%
286,822
+13,368
218
$24M 0.1%
628,430
-17,126
219
$23.9M 0.1%
252,177
-9,777
220
$23.9M 0.1%
258,991
-4,944
221
$23.9M 0.1%
1,012,330
+36,810
222
$23.8M 0.1%
442,234
-8,674
223
$23.8M 0.1%
116,181
-3,504
224
$23.7M 0.1%
163,093
-18,790
225
$23.7M 0.1%
320,362
-70,496
7 8
9
10 11