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
2826
$121K ﹤0.01%
5,166
2827
$120K ﹤0.01%
16,684
-2,347
2828
$120K ﹤0.01%
7,908
2829
$120K ﹤0.01%
11,042
-11,353
2830
$120K ﹤0.01%
35,718
2831
$119K ﹤0.01%
14,391
2832
$119K ﹤0.01%
11,911
2833
$118K ﹤0.01%
18,794
-13,600
2834
$118K ﹤0.01%
+21,420
2835
$117K ﹤0.01%
11,462
+8,400
2836
$117K ﹤0.01%
7,138
2837
$117K ﹤0.01%
12,175
2838
$117K ﹤0.01%
12,453
2839
$115K ﹤0.01%
132
2840
$115K ﹤0.01%
7,583
2841
$115K ﹤0.01%
8,248
2842
$115K ﹤0.01%
20,654
+6,956
2843
$115K ﹤0.01%
13,273
2844
$114K ﹤0.01%
8,609
+330
2845
$114K ﹤0.01%
6,608
2846
$113K ﹤0.01%
8,542
2847
$112K ﹤0.01%
811
2848
$112K ﹤0.01%
18,786
2849
$112K ﹤0.01%
8,089
2850
$111K ﹤0.01%
10,009
112 113
114
115 116