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
2651
$189K ﹤0.01%
84,411
+5,600
2652
$189K ﹤0.01%
8,190
+1,699
2653
$188K ﹤0.01%
19,458
2654
$188K ﹤0.01%
55,127
+12,273
2655
$188K ﹤0.01%
22,174
2656
$187K ﹤0.01%
14,345
-5,100
2657
$186K ﹤0.01%
22,527
+1,600
2658
$186K ﹤0.01%
6,127
+799
2659
$186K ﹤0.01%
12,093
2660
$186K ﹤0.01%
10,399
2661
$185K ﹤0.01%
10,406
2662
$185K ﹤0.01%
16
2663
$184K ﹤0.01%
15,411
2664
$184K ﹤0.01%
7,178
-14,800
2665
$183K ﹤0.01%
9,305
-36,146
2666
$182K ﹤0.01%
13,066
-15,104
2667
$181K ﹤0.01%
9,064
2668
$181K ﹤0.01%
6,645
2669
$181K ﹤0.01%
9,893
2670
$181K ﹤0.01%
23,512
-53,200
2671
$181K ﹤0.01%
54,325
2672
$180K ﹤0.01%
14,211
-4,600
2673
$180K ﹤0.01%
14,125
+2,291
2674
$180K ﹤0.01%
12,815
2675
$179K ﹤0.01%
12,417
105 106
107
108 109