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
2326
$305K ﹤0.01%
11,284
-16,285
2327
$305K ﹤0.01%
+5,500
2328
$305K ﹤0.01%
35,470
2329
$304K ﹤0.01%
39,548
-12,478
2330
$303K ﹤0.01%
37,589
-1,663
2331
$303K ﹤0.01%
47,450
2332
$303K ﹤0.01%
59,284
2333
$303K ﹤0.01%
65,079
-4,515
2334
$302K ﹤0.01%
47,499
+3,564
2335
$302K ﹤0.01%
3,756
-23
2336
$302K ﹤0.01%
6,247
-69
2337
$301K ﹤0.01%
308
-9
2338
$301K ﹤0.01%
22,190
-582
2339
$301K ﹤0.01%
16,485
-48,577
2340
$301K ﹤0.01%
52,669
-886
2341
$301K ﹤0.01%
16,106
2342
$300K ﹤0.01%
17,764
2343
$300K ﹤0.01%
+5,185
2344
$299K ﹤0.01%
20,430
-5,360
2345
$299K ﹤0.01%
33,045
-1,300
2346
$299K ﹤0.01%
55,544
-1,869
2347
$298K ﹤0.01%
+6,533
2348
$298K ﹤0.01%
17,212
+479
2349
$298K ﹤0.01%
17,079
+201
2350
$297K ﹤0.01%
4,096
92 93
94
95 96