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
2726
$161K ﹤0.01%
2
2727
$161K ﹤0.01%
1,529
2728
$161K ﹤0.01%
14,517
2729
$159K ﹤0.01%
5,696
2730
$159K ﹤0.01%
19,226
2731
$159K ﹤0.01%
5,352
2732
$159K ﹤0.01%
8,342
-2,887
2733
$158K ﹤0.01%
8,357
2734
$158K ﹤0.01%
52,868
2735
$158K ﹤0.01%
37,028
2736
$157K ﹤0.01%
219
2737
$157K ﹤0.01%
72,489
-19,800
2738
$157K ﹤0.01%
5,291
+414
2739
$157K ﹤0.01%
1
2740
$156K ﹤0.01%
+33,195
2741
$156K ﹤0.01%
19,480
2742
$156K ﹤0.01%
13,223
+1,088
2743
$156K ﹤0.01%
4,803
2744
$155K ﹤0.01%
706
2745
$155K ﹤0.01%
19,144
2746
$155K ﹤0.01%
9,643
2747
$155K ﹤0.01%
28,179
2748
$155K ﹤0.01%
17,018
+1,124
2749
$154K ﹤0.01%
5,744
+910
2750
$154K ﹤0.01%
19,242
108 109
110
111 112