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
2576
$223K ﹤0.01%
8,419
2577
$222K ﹤0.01%
19,742
2578
$220K ﹤0.01%
9,302
2579
$219K ﹤0.01%
11,851
-703
2580
$218K ﹤0.01%
26,133
2581
$218K ﹤0.01%
9,184
2582
$217K ﹤0.01%
14,692
2583
$217K ﹤0.01%
3,581
2584
$217K ﹤0.01%
239
2585
$216K ﹤0.01%
16,627
2586
$216K ﹤0.01%
10,780
+519
2587
$216K ﹤0.01%
2,935
2588
$215K ﹤0.01%
18,359
2589
$215K ﹤0.01%
5,604
+261
2590
$214K ﹤0.01%
48,613
2591
$213K ﹤0.01%
1,573
2592
$213K ﹤0.01%
13,137
+2,179
2593
$212K ﹤0.01%
10,186
2594
$212K ﹤0.01%
1,857
2595
$212K ﹤0.01%
14,314
-7,300
2596
$211K ﹤0.01%
3,265
-3,130
2597
$210K ﹤0.01%
10,754
+503
2598
$210K ﹤0.01%
2,764
2599
$209K ﹤0.01%
23,736
+5,100
2600
$209K ﹤0.01%
3,833
102 103
104
105 106