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
2701
$171K ﹤0.01%
10,107
2702
$171K ﹤0.01%
570
+9
2703
$171K ﹤0.01%
6,748
2704
$170K ﹤0.01%
11,353
2705
$170K ﹤0.01%
13,511
2706
$169K ﹤0.01%
24,455
+4,053
2707
$167K ﹤0.01%
32,554
+3,114
2708
$167K ﹤0.01%
8,665
2709
$167K ﹤0.01%
11,999
2710
$167K ﹤0.01%
30,079
2711
$167K ﹤0.01%
8,190
2712
$166K ﹤0.01%
19,928
2713
$165K ﹤0.01%
+5,992
2714
$165K ﹤0.01%
6,213
2715
$165K ﹤0.01%
4,494
2716
$165K ﹤0.01%
6,439
2717
$164K ﹤0.01%
8,249
-1,044
2718
$163K ﹤0.01%
12,985
2719
$163K ﹤0.01%
10,898
2720
$163K ﹤0.01%
3,563
2721
$163K ﹤0.01%
13,442
2722
$162K ﹤0.01%
5,855
2723
$162K ﹤0.01%
6,617
2724
$162K ﹤0.01%
1,430
+133
2725
$162K ﹤0.01%
19,795
+3,380
107 108
109
110 111