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
2501
$260K ﹤0.01%
15,313
-15,464
2502
$260K ﹤0.01%
7,079
2503
$259K ﹤0.01%
7,513
2504
$259K ﹤0.01%
21,500
-600
2505
$258K ﹤0.01%
8,679
2506
$258K ﹤0.01%
40,893
2507
$258K ﹤0.01%
45,416
2508
$258K ﹤0.01%
33,716
-25,187
2509
$258K ﹤0.01%
20,612
-13,500
2510
$257K ﹤0.01%
14,188
2511
$257K ﹤0.01%
21,822
2512
$256K ﹤0.01%
32,479
-8,573
2513
$255K ﹤0.01%
11,189
2514
$255K ﹤0.01%
14,685
2515
$255K ﹤0.01%
24,080
2516
$255K ﹤0.01%
15,175
+800
2517
$254K ﹤0.01%
19,640
+5,229
2518
$254K ﹤0.01%
4,614
-26,620
2519
$254K ﹤0.01%
16,929
2520
$254K ﹤0.01%
23,011
2521
$254K ﹤0.01%
24,854
+7,673
2522
$253K ﹤0.01%
6,941
+1,570
2523
$252K ﹤0.01%
+9,620
2524
$250K ﹤0.01%
965
2525
$250K ﹤0.01%
26,900
+204
99 100
101
102 103