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
2601
$207K ﹤0.01%
11,085
+100
2602
$207K ﹤0.01%
7,316
2603
$207K ﹤0.01%
11,374
2604
$206K ﹤0.01%
44,389
2605
$206K ﹤0.01%
10,181
2606
$206K ﹤0.01%
7,841
2607
$205K ﹤0.01%
12,140
+10,200
2608
$204K ﹤0.01%
4,159
2609
$203K ﹤0.01%
12,925
2610
$203K ﹤0.01%
57,996
2611
$203K ﹤0.01%
7,247
-1,700
2612
$202K ﹤0.01%
8,695
2613
$202K ﹤0.01%
22,032
2614
$202K ﹤0.01%
22,014
2615
$202K ﹤0.01%
7,190
-7,975
2616
$202K ﹤0.01%
81,873
2617
$202K ﹤0.01%
40,379
2618
$201K ﹤0.01%
13,914
2619
$200K ﹤0.01%
14,904
-4,500
2620
$200K ﹤0.01%
8,325
2621
$200K ﹤0.01%
31,190
+3,994
2622
$199K ﹤0.01%
21,996
+1,059
2623
$199K ﹤0.01%
9,171
+1,892
2624
$199K ﹤0.01%
13,207
2625
$198K ﹤0.01%
9,017
+781
103 104
105
106 107