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
2276
$348K ﹤0.01%
31,972
2277
$348K ﹤0.01%
24,818
-239
2278
$348K ﹤0.01%
24,067
+17,444
2279
$346K ﹤0.01%
13,524
2280
$345K ﹤0.01%
21,088
-7,559
2281
$345K ﹤0.01%
30,454
2282
$345K ﹤0.01%
19,563
-279
2283
$345K ﹤0.01%
55,013
2284
$344K ﹤0.01%
13,380
+570
2285
$343K ﹤0.01%
12,896
-167
2286
$343K ﹤0.01%
17,869
-524
2287
$341K ﹤0.01%
9,036
2288
$340K ﹤0.01%
57,600
-4,800
2289
$340K ﹤0.01%
17,918
-243
2290
$339K ﹤0.01%
28,319
-28,200
2291
$339K ﹤0.01%
33,569
-1,115
2292
$339K ﹤0.01%
28,705
-926
2293
$337K ﹤0.01%
74,792
-50,265
2294
$336K ﹤0.01%
9,195
-153
2295
$332K ﹤0.01%
23,400
+4,995
2296
$331K ﹤0.01%
15,898
2297
$330K ﹤0.01%
52,309
+35,331
2298
$330K ﹤0.01%
16,640
-8,858
2299
$330K ﹤0.01%
22,859
-333
2300
$329K ﹤0.01%
16,179
+2,396
90 91
92
93 94