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
2926
$89K ﹤0.01%
6,648
+1,445
2927
$89K ﹤0.01%
4,804
2928
$88K ﹤0.01%
3,280
2929
$88K ﹤0.01%
272
2930
$88K ﹤0.01%
11,145
-21,200
2931
$88K ﹤0.01%
361
2932
$88K ﹤0.01%
2,095
2933
$88K ﹤0.01%
5,052
2934
$88K ﹤0.01%
3,108
2935
$87K ﹤0.01%
1,113
2936
$86K ﹤0.01%
3,635
2937
$86K ﹤0.01%
+3,900
2938
$86K ﹤0.01%
11,309
+931
2939
$85K ﹤0.01%
43
2940
$85K ﹤0.01%
3,073
2941
$85K ﹤0.01%
4,727
2942
$84K ﹤0.01%
7,500
2943
$84K ﹤0.01%
9,325
2944
$84K ﹤0.01%
4,237
-5,000
2945
$83K ﹤0.01%
6,558
2946
$83K ﹤0.01%
6,668
2947
$83K ﹤0.01%
8,800
2948
$83K ﹤0.01%
3,083
-419
2949
$83K ﹤0.01%
7,675
2950
$82K ﹤0.01%
3,173
116 117
118
119 120