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
2751
$154K ﹤0.01%
57,383
2752
$153K ﹤0.01%
9,416
-4,967
2753
$153K ﹤0.01%
18,782
2754
$153K ﹤0.01%
10,538
-995
2755
$152K ﹤0.01%
21,969
+100
2756
$152K ﹤0.01%
11,292
2757
$152K ﹤0.01%
10,735
-2,900
2758
$152K ﹤0.01%
42,504
-20,400
2759
$151K ﹤0.01%
13,562
2760
$151K ﹤0.01%
16,551
2761
$151K ﹤0.01%
4,661
2762
$151K ﹤0.01%
13,193
-20,009
2763
$150K ﹤0.01%
6,542
2764
$150K ﹤0.01%
1,025
-392
2765
$149K ﹤0.01%
+2,300
2766
$149K ﹤0.01%
428
2767
$148K ﹤0.01%
7,740
2768
$147K ﹤0.01%
5,747
2769
$147K ﹤0.01%
9,438
2770
$147K ﹤0.01%
3,552
2771
$147K ﹤0.01%
14,263
2772
$147K ﹤0.01%
5,417
2773
$146K ﹤0.01%
18,096
+3,300
2774
$146K ﹤0.01%
35,574
2775
$145K ﹤0.01%
5,120
109 110
111
112 113