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
2526
$249K ﹤0.01%
8,279
2527
$249K ﹤0.01%
7,662
-13,319
2528
$248K ﹤0.01%
9,471
2529
$248K ﹤0.01%
1,196
2530
$248K ﹤0.01%
13,921
2531
$247K ﹤0.01%
19,305
2532
$247K ﹤0.01%
12,211
2533
$247K ﹤0.01%
12,413
2534
$247K ﹤0.01%
15,697
-354,553
2535
$246K ﹤0.01%
16,438
-43,420
2536
$246K ﹤0.01%
7,873
2537
$246K ﹤0.01%
22,138
2538
$245K ﹤0.01%
8,244
2539
$244K ﹤0.01%
2,466
-341
2540
$244K ﹤0.01%
8,557
2541
$244K ﹤0.01%
+8,100
2542
$244K ﹤0.01%
22,297
-1,000
2543
$244K ﹤0.01%
25,918
2544
$241K ﹤0.01%
18,466
2545
$240K ﹤0.01%
10,810
2546
$239K ﹤0.01%
9,756
2547
$239K ﹤0.01%
12,705
2548
$238K ﹤0.01%
32,052
2549
$237K ﹤0.01%
58,591
-30,157
2550
$236K ﹤0.01%
7,958
100 101
102
103 104