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
2451
$239K ﹤0.01%
+62,904
2452
$239K ﹤0.01%
4,959
-38
2453
$238K ﹤0.01%
84,469
-45,679
2454
$238K ﹤0.01%
5,442
-22
2455
$238K ﹤0.01%
9,061
2456
$237K ﹤0.01%
15,041
-740
2457
$237K ﹤0.01%
19,737
-88
2458
$236K ﹤0.01%
9,604
-5,800
2459
$236K ﹤0.01%
6,344
-104
2460
$235K ﹤0.01%
19,458
2461
$235K ﹤0.01%
14,685
-692
2462
$235K ﹤0.01%
51,010
-2,500
2463
$234K ﹤0.01%
17,841
2464
$234K ﹤0.01%
25,435
+507
2465
$233K ﹤0.01%
60,500
-44,800
2466
$232K ﹤0.01%
14,375
2467
$231K ﹤0.01%
34,331
-460
2468
$231K ﹤0.01%
12,880
-601
2469
$230K ﹤0.01%
14,045
+78
2470
$230K ﹤0.01%
112,098
-2,004
2471
$230K ﹤0.01%
28,061
-1,522
2472
$229K ﹤0.01%
1,592
+151
2473
$229K ﹤0.01%
+48,600
2474
$229K ﹤0.01%
20,343
-1,868
2475
$228K ﹤0.01%
8,679
97 98
99
100 101