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
2951
$82K ﹤0.01%
208
2952
$82K ﹤0.01%
5
2953
$82K ﹤0.01%
2,891
-3,500
2954
$81K ﹤0.01%
7,584
+1,135
2955
$81K ﹤0.01%
7,095
2956
$81K ﹤0.01%
3,227
2957
$81K ﹤0.01%
2,155
-6,055
2958
$80K ﹤0.01%
7,189
2959
$80K ﹤0.01%
5,774
-4,600
2960
$80K ﹤0.01%
10,325
2961
$80K ﹤0.01%
19,972
2962
$80K ﹤0.01%
3,380
2963
$80K ﹤0.01%
8,187
-1,800
2964
$80K ﹤0.01%
13,365
2965
$80K ﹤0.01%
34,171
+3,722
2966
– –
0
2967
$79K ﹤0.01%
2,317
2968
$79K ﹤0.01%
25,428
-7,989
2969
$78K ﹤0.01%
28,379
2970
$77K ﹤0.01%
21,277
2971
$77K ﹤0.01%
4,539
2972
$77K ﹤0.01%
11,140
2973
$77K ﹤0.01%
1,367
-1,493
2974
$76K ﹤0.01%
9,511
2975
$76K ﹤0.01%
330
-700
117 118
119
120 121