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
2401
$269K ﹤0.01%
12,285
2402
$269K ﹤0.01%
44,389
-1,894
2403
$269K ﹤0.01%
17,699
-327
2404
$269K ﹤0.01%
91,127
-1,400
2405
$267K ﹤0.01%
28,892
+4,500
2406
$267K ﹤0.01%
7,341
-8,328
2407
$266K ﹤0.01%
19,942
-189
2408
$265K ﹤0.01%
7,360
+644
2409
– –
0
2410
$264K ﹤0.01%
13,029
+349
2411
$264K ﹤0.01%
+7,690
2412
$264K ﹤0.01%
19,087
2413
$259K ﹤0.01%
57,996
2414
$258K ﹤0.01%
10,329
+4,775
2415
$258K ﹤0.01%
17,306
-774
2416
$257K ﹤0.01%
10,618
-425
2417
$257K ﹤0.01%
24,252
-905
2418
$257K ﹤0.01%
32,813
-318
2419
$257K ﹤0.01%
18,493
-11
2420
$255K ﹤0.01%
26,830
2421
$255K ﹤0.01%
1,196
-16
2422
$255K ﹤0.01%
38,533
-1,500
2423
$254K ﹤0.01%
10,868
+1,561
2424
$253K ﹤0.01%
17,336
+8,473
2425
$253K ﹤0.01%
18,500
-458
95 96
97
98 99