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
2626
$198K ﹤0.01%
+3,658
2627
$198K ﹤0.01%
8,493
2628
$197K ﹤0.01%
15,259
2629
$197K ﹤0.01%
32,891
+2,466
2630
$196K ﹤0.01%
752
2631
$196K ﹤0.01%
5,109
2632
$196K ﹤0.01%
46
-65
2633
$196K ﹤0.01%
40,262
2634
$195K ﹤0.01%
6,428
2635
$195K ﹤0.01%
4,777
2636
$194K ﹤0.01%
2,965
+459
2637
$194K ﹤0.01%
43,414
+1,781
2638
$193K ﹤0.01%
7,685
-1,023
2639
$193K ﹤0.01%
14,901
-800
2640
$193K ﹤0.01%
15,644
2641
$192K ﹤0.01%
112,098
2642
$192K ﹤0.01%
7,352
2643
$192K ﹤0.01%
16,816
+1,000
2644
$191K ﹤0.01%
3,244
2645
$191K ﹤0.01%
18,492
2646
$191K ﹤0.01%
70,316
-79,560
2647
$191K ﹤0.01%
11,465
+1,307
2648
$191K ﹤0.01%
6,848
2649
$190K ﹤0.01%
15,306
2650
$190K ﹤0.01%
58,394
104 105
106
107 108