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
2551
$236K ﹤0.01%
17,008
2552
$235K ﹤0.01%
+5,000
2553
$235K ﹤0.01%
17,105
-11,735
2554
$235K ﹤0.01%
8,388
2555
$234K ﹤0.01%
16,371
2556
$233K ﹤0.01%
18,788
2557
$232K ﹤0.01%
18,804
-7,052
2558
$232K ﹤0.01%
15,350
-10,010
2559
$232K ﹤0.01%
20,041
-14,567
2560
$231K ﹤0.01%
23,829
+1,102
2561
$230K ﹤0.01%
10,335
2562
$229K ﹤0.01%
10,832
+1,222
2563
$229K ﹤0.01%
101,211
2564
$229K ﹤0.01%
29,641
+1,349
2565
$229K ﹤0.01%
7,801
+351
2566
$228K ﹤0.01%
36,796
-1,000
2567
$227K ﹤0.01%
+6,235
2568
$227K ﹤0.01%
917
2569
$225K ﹤0.01%
19,481
+8,663
2570
$225K ﹤0.01%
4,311
2571
$225K ﹤0.01%
12,813
+1,201
2572
$225K ﹤0.01%
12,737
2573
$225K ﹤0.01%
+7,500
2574
$225K ﹤0.01%
5,652
+241
2575
$224K ﹤0.01%
17,786
101 102
103
104 105