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
2226
$385K ﹤0.01%
65,572
-567
2227
$384K ﹤0.01%
43,537
2228
$383K ﹤0.01%
7,352
-57
2229
$383K ﹤0.01%
2,731
-226
2230
$382K ﹤0.01%
18,407
-633
2231
$381K ﹤0.01%
458
+8
2232
$379K ﹤0.01%
20,203
-433
2233
$378K ﹤0.01%
149,876
+130,818
2234
$378K ﹤0.01%
9,289
+127
2235
$378K ﹤0.01%
53,535
+43,562
2236
$377K ﹤0.01%
41,140
+2,534
2237
$376K ﹤0.01%
17,765
-512
2238
$375K ﹤0.01%
+21,075
2239
$374K ﹤0.01%
+14,545
2240
$374K ﹤0.01%
28,390
2241
$374K ﹤0.01%
+10,260
2242
$374K ﹤0.01%
23,716
+16,134
2243
$373K ﹤0.01%
+25,085
2244
$373K ﹤0.01%
34,806
+5,254
2245
$371K ﹤0.01%
32,932
+534
2246
$370K ﹤0.01%
10,184
-330
2247
$370K ﹤0.01%
20,771
-1,671
2248
$368K ﹤0.01%
32,669
+2,418
2249
$368K ﹤0.01%
38,348
+15,718
2250
$366K ﹤0.01%
20,812
-10,851
88 89
90
91 92