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
2776
$144K ﹤0.01%
7
2777
$144K ﹤0.01%
6,437
-2,758
2778
$143K ﹤0.01%
580
2779
$143K ﹤0.01%
18,787
2780
$143K ﹤0.01%
51,880
2781
$142K ﹤0.01%
18,347
2782
$142K ﹤0.01%
7,318
2783
$141K ﹤0.01%
18,841
2784
$141K ﹤0.01%
8,758
2785
$140K ﹤0.01%
7,445
2786
$140K ﹤0.01%
8,077
-1,500
2787
$139K ﹤0.01%
5,322
2788
$139K ﹤0.01%
15,676
2789
$139K ﹤0.01%
20,305
-20,677
2790
$138K ﹤0.01%
11,983
+603
2791
$137K ﹤0.01%
15,201
2792
$137K ﹤0.01%
12,180
2793
$137K ﹤0.01%
11,228
+1,272
2794
$136K ﹤0.01%
4,188
2795
$135K ﹤0.01%
10,235
2796
$135K ﹤0.01%
12,344
2797
$134K ﹤0.01%
12,930
-33,279
2798
$134K ﹤0.01%
7,014
2799
$134K ﹤0.01%
29,068
2800
$134K ﹤0.01%
14,322
110 111
112
113 114