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
2851
$111K ﹤0.01%
15,797
+1,362
2852
$111K ﹤0.01%
1,217
-1,953
2853
$111K ﹤0.01%
+14,000
2854
$111K ﹤0.01%
12,579
+1,093
2855
$110K ﹤0.01%
7,915
2856
$110K ﹤0.01%
6,854
2857
$110K ﹤0.01%
27,602
+14,102
2858
$109K ﹤0.01%
3,096
2859
$109K ﹤0.01%
14,678
+7,298
2860
$109K ﹤0.01%
4,577
-576
2861
$108K ﹤0.01%
25,037
2862
$108K ﹤0.01%
6,610
2863
$108K ﹤0.01%
3,345
-2,447
2864
$108K ﹤0.01%
26,607
2865
$107K ﹤0.01%
512
2866
$107K ﹤0.01%
4,842
2867
$107K ﹤0.01%
15,728
2868
$106K ﹤0.01%
22,209
+14,574
2869
$105K ﹤0.01%
7,816
+900
2870
$105K ﹤0.01%
5,777
+700
2871
$105K ﹤0.01%
995
2872
$105K ﹤0.01%
7,243
2873
$105K ﹤0.01%
5,745
2874
$104K ﹤0.01%
8,161
2875
$104K ﹤0.01%
2,747
113 114
115
116 117