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
2676
$179K ﹤0.01%
77,664
-4,842
2677
$179K ﹤0.01%
15,183
2678
$178K ﹤0.01%
5,009
2679
$178K ﹤0.01%
11,948
2680
$178K ﹤0.01%
10,850
2681
$178K ﹤0.01%
15,562
2682
$178K ﹤0.01%
7,973
2683
$177K ﹤0.01%
16,841
2684
$176K ﹤0.01%
13,199
+1,733
2685
$175K ﹤0.01%
7,997
2686
$175K ﹤0.01%
6,186
2687
$175K ﹤0.01%
11,288
+1,267
2688
$174K ﹤0.01%
4,579
2689
$174K ﹤0.01%
2,316
2690
$174K ﹤0.01%
30,588
2691
$173K ﹤0.01%
23,333
2692
$173K ﹤0.01%
14,369
2693
$173K ﹤0.01%
13,868
+550
2694
$173K ﹤0.01%
7,478
2695
$172K ﹤0.01%
13,226
+4,302
2696
$172K ﹤0.01%
21,286
2697
$172K ﹤0.01%
15,698
+2,790
2698
$172K ﹤0.01%
7,319
-2,483
2699
$172K ﹤0.01%
9,861
2700
$171K ﹤0.01%
29,025
106 107
108
109 110