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
251
$22.1M 0.09%
624,630
+105,777
252
$22M 0.09%
742,430
-116,466
253
$22M 0.09%
341,361
-47,041
254
$21.9M 0.09%
54,586
+11,910
255
$21.9M 0.09%
294,771
+1,251
256
$21.8M 0.09%
851,178
+11,033
257
$21.8M 0.09%
605,874
-47,008
258
$21.8M 0.09%
481,050
-3,689
259
$21.7M 0.09%
366,254
-60,535
260
$21.7M 0.09%
156,163
+97,366
261
$21.6M 0.09%
481,112
-230,204
262
$21.5M 0.09%
41,040
+1,706
263
$21.5M 0.09%
179,529
+87,316
264
$21.5M 0.09%
1,231,035
+714,573
265
$21.5M 0.09%
394,362
-47,672
266
$21.4M 0.09%
399,330
-15,757
267
$21.4M 0.09%
334,282
+96,589
268
$21.4M 0.09%
782,504
+154,830
269
$21.3M 0.09%
244,468
+21,667
270
$21.2M 0.09%
319,207
+15,789
271
$21.1M 0.09%
283,721
+308
272
$21.1M 0.09%
542,930
+571
273
$21M 0.09%
164,117
+24,015
274
$21M 0.09%
300,013
-23,406
275
$20.9M 0.09%
287,158
+8,732
9 10
11
12 13