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
2301
$328K ﹤0.01%
14,732
-715
2302
$326K ﹤0.01%
7,235
+43
2303
$323K ﹤0.01%
14,120
2304
$323K ﹤0.01%
19,061
-490
2305
$321K ﹤0.01%
+6,930
2306
$321K ﹤0.01%
14,998
-449
2307
$319K ﹤0.01%
12,315
-140
2308
$319K ﹤0.01%
10,328
-350
2309
$318K ﹤0.01%
43,323
-1,570
2310
$317K ﹤0.01%
26,156
+6,818
2311
$317K ﹤0.01%
15,260
-663
2312
$317K ﹤0.01%
40,201
2313
$316K ﹤0.01%
15,342
2314
$316K ﹤0.01%
31,663
+26
2315
$315K ﹤0.01%
14,892
+112
2316
$315K ﹤0.01%
97,454
-2,820
2317
$314K ﹤0.01%
8,535
2318
$314K ﹤0.01%
5,410
-190
2319
$314K ﹤0.01%
72,697
-2,817
2320
$311K ﹤0.01%
15,628
-147
2321
$309K ﹤0.01%
31,377
-1,631
2322
$308K ﹤0.01%
18,272
-269
2323
$308K ﹤0.01%
65,868
-2,857
2324
$307K ﹤0.01%
22,482
-675
2325
$306K ﹤0.01%
10,408
-85
91 92
93
94 95