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
2351
$297K ﹤0.01%
12,354
-447
2352
$297K ﹤0.01%
8,460
-73
2353
$296K ﹤0.01%
24,975
-16,646
2354
$296K ﹤0.01%
101,211
-3,802
2355
$296K ﹤0.01%
21,642
+706
2356
$296K ﹤0.01%
66,149
2357
$295K ﹤0.01%
9,679
+977
2358
$294K ﹤0.01%
50,879
-1,417
2359
$294K ﹤0.01%
16,294
-630
2360
$294K ﹤0.01%
11,533
-441
2361
$294K ﹤0.01%
13,335
-93
2362
$292K ﹤0.01%
19,330
-1,016
2363
$291K ﹤0.01%
64,123
2364
$291K ﹤0.01%
206,481
+163,400
2365
$290K ﹤0.01%
4,937
-206
2366
$289K ﹤0.01%
18,769
-709
2367
$287K ﹤0.01%
11,581
-60
2368
$286K ﹤0.01%
51,746
2369
$286K ﹤0.01%
37,744
-1,353
2370
$285K ﹤0.01%
11,972
-443
2371
$283K ﹤0.01%
8,588
-378
2372
$283K ﹤0.01%
11,696
+291
2373
$282K ﹤0.01%
522,318
+18,585
2374
$281K ﹤0.01%
17,580
+1,403
2375
$281K ﹤0.01%
14,830
+198
93 94
95
96 97