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
$23.9B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,340
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.3M
3
+$27.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$24M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$23.6M
4
AMAT icon
Applied Materials
AMAT
+$23.3M
5
NKE icon
Nike
NKE
+$22.6M

Sector Composition

1 Technology 15.96%
2 Healthcare 14.22%
3 Financials 13.72%
4 Industrials 11.9%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.1%
334,016
+106,195
227
$23.8M 0.1%
750,240
-16,867
228
$23.8M 0.1%
204,216
-9,853
229
$23.6M 0.1%
1,518,680
-261,141
230
$23.6M 0.1%
712,441
+182,853
231
$23.5M 0.1%
478,072
+58,608
232
$23.4M 0.1%
739,822
-73,472
233
$23.3M 0.1%
197,404
+13,791
234
$23.1M 0.1%
297,652
+10,867
235
$23M 0.1%
13,437,400
+1,153,560
236
$23M 0.1%
811,489
-30,786
237
$22.9M 0.1%
298,701
-4,252
238
$22.9M 0.1%
640,879
+6,332
239
$22.9M 0.1%
150,743
-5,103
240
$22.9M 0.1%
262,281
+154,249
241
$22.6M 0.09%
849,951
+275,118
242
$22.5M 0.09%
389,659
+186,730
243
$22.5M 0.09%
208,290
-598
244
$22.5M 0.09%
296,454
+17,307
245
$22.4M 0.09%
402,050
+44,035
246
$22.3M 0.09%
476,989
+163,892
247
$22.2M 0.09%
211,227
+128,412
248
$22.2M 0.09%
144,534
-22,167
249
$22.1M 0.09%
270,640
-43,705
250
$22.1M 0.09%
279,670
+60,934
8 9
10
11 12