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
2476
$272K ﹤0.01%
16,450
2477
$271K ﹤0.01%
30,098
+3,830
2478
$271K ﹤0.01%
5,097
2479
$271K ﹤0.01%
19,715
-1,000
2480
$271K ﹤0.01%
17,750
+760
2481
$270K ﹤0.01%
32,809
+2,702
2482
$270K ﹤0.01%
11,724
+2,624
2483
$270K ﹤0.01%
36,196
2484
$269K ﹤0.01%
7,127
2485
$269K ﹤0.01%
7,607
+400
2486
$268K ﹤0.01%
1,347
2487
$268K ﹤0.01%
13,507
+1,818
2488
$267K ﹤0.01%
25,956
2489
$267K ﹤0.01%
834
+225
2490
$264K ﹤0.01%
4,299
-61,621
2491
$264K ﹤0.01%
20,262
2492
$264K ﹤0.01%
1,649
+229
2493
$264K ﹤0.01%
32,778
-7,200
2494
$262K ﹤0.01%
9,822
+1
2495
$262K ﹤0.01%
14,045
2496
$261K ﹤0.01%
24,881
2497
$261K ﹤0.01%
12,880
2498
$261K ﹤0.01%
14,099
+1,064
2499
$261K ﹤0.01%
20,343
2500
$260K ﹤0.01%
35,020
+14,300
98 99
100
101 102