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
2876
$104K ﹤0.01%
13,640
2877
$104K ﹤0.01%
5,799
2878
$104K ﹤0.01%
11,270
2879
$104K ﹤0.01%
16,959
-3,600
2880
$103K ﹤0.01%
2,384
+214
2881
$103K ﹤0.01%
4,155
-3,600
2882
$103K ﹤0.01%
+52,200
2883
$103K ﹤0.01%
5,935
2884
$102K ﹤0.01%
5,860
2885
$102K ﹤0.01%
4,584
2886
$102K ﹤0.01%
1,918
2887
$102K ﹤0.01%
10,038
+1,126
2888
$102K ﹤0.01%
27,567
2889
$101K ﹤0.01%
5,653
-38,576
2890
$101K ﹤0.01%
24,357
2891
$101K ﹤0.01%
5,116
-7,000
2892
$100K ﹤0.01%
1,905
2893
$99K ﹤0.01%
8,699
2894
$99K ﹤0.01%
3,585
-2,400
2895
$99K ﹤0.01%
8,311
2896
$99K ﹤0.01%
6,148
2897
$98K ﹤0.01%
5,090
2898
$98K ﹤0.01%
7,406
2899
$97K ﹤0.01%
3,657
2900
$97K ﹤0.01%
3,662
114 115
116
117 118