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
2801
$134K ﹤0.01%
28,608
-4,100
2802
$133K ﹤0.01%
20,220
-79,430
2803
$133K ﹤0.01%
6,706
2804
$130K ﹤0.01%
42,020
2805
$130K ﹤0.01%
11,198
2806
$130K ﹤0.01%
3,160
2807
$129K ﹤0.01%
23,026
2808
$129K ﹤0.01%
25,417
2809
$129K ﹤0.01%
15,144
2810
$128K ﹤0.01%
15,504
-43
2811
$127K ﹤0.01%
2,808
2812
$127K ﹤0.01%
8,048
+1,147
2813
$127K ﹤0.01%
23,503
-31,293
2814
$126K ﹤0.01%
19,500
+1,208
2815
$126K ﹤0.01%
19,861
2816
$125K ﹤0.01%
5,400
2817
$124K ﹤0.01%
14,298
2818
$124K ﹤0.01%
2,942
2819
$124K ﹤0.01%
14,134
2820
$123K ﹤0.01%
3,375
2821
$122K ﹤0.01%
3,619
2822
$122K ﹤0.01%
52,941
2823
$122K ﹤0.01%
19,400
-1,437
2824
$122K ﹤0.01%
13,429
-12,900
2825
$121K ﹤0.01%
1,213
111 112
113
114 115