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
2901
$96K ﹤0.01%
15,310
2902
$96K ﹤0.01%
5,408
2903
$95K ﹤0.01%
3,277
+1,400
2904
$95K ﹤0.01%
8,380
2905
$95K ﹤0.01%
9,032
-200
2906
$95K ﹤0.01%
1,242
2907
$94K ﹤0.01%
4,845
2908
$94K ﹤0.01%
7,967
2909
$94K ﹤0.01%
1,540
2910
$94K ﹤0.01%
3,942
2911
$93K ﹤0.01%
20,988
2912
$93K ﹤0.01%
42,834
2913
$93K ﹤0.01%
2,355
2914
$92K ﹤0.01%
10,803
-38,397
2915
$92K ﹤0.01%
3,751
2916
$92K ﹤0.01%
9,381
2917
$92K ﹤0.01%
22,450
2918
$92K ﹤0.01%
15,277
-80,800
2919
$92K ﹤0.01%
1,205
2920
$91K ﹤0.01%
3,356
2921
$91K ﹤0.01%
8,308
2922
$90K ﹤0.01%
+1,000
2923
$90K ﹤0.01%
7,461
2924
$90K ﹤0.01%
15,980
-4,236
2925
$90K ﹤0.01%
14,796
115 116
117
118 119