NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
1
$485M 2.11%
17,784,508
-819,336
2
$296M 1.29%
5,368,845
-295,829
3
$241M 1.05%
6,317,860
-177,020
4
$214M 0.93%
1,891,152
-14,510
5
$193M 0.84%
3,256,031
+50,348
6
$183M 0.8%
1,691,690
+267,287
7
$180M 0.78%
3,727,971
-78,502
8
$176M 0.76%
6,159,552
-61,329
9
$175M 0.76%
1,315,590
-21,096
10
$169M 0.73%
5,679,920
-1,203,240
11
$163M 0.71%
5,543,420
-270,052
12
$155M 0.67%
1,849,016
+34,363
13
$154M 0.67%
5,027,522
+1,189,158
14
$150M 0.65%
982,146
-66,365
15
$145M 0.63%
1,576,782
-32,736
16
$130M 0.57%
1,020,291
+36,563
17
$128M 0.56%
2,218,302
-398,670
18
$128M 0.55%
2,526,541
-72,578
19
$126M 0.55%
3,372,660
-138,400
20
$123M 0.53%
4,370,704
-121,424
21
$116M 0.5%
1,211,755
-8,474
22
$115M 0.5%
1,100,590
-42,039
23
$114M 0.5%
2,464,812
+212,417
24
$114M 0.5%
1,490,922
+141,540
25
$113M 0.49%
1,386,581
-43,928
1
2 3 4 5