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
276
$20.9M 0.09%
269,033
+18,629
277
$20.8M 0.09%
247,620
+11,284
278
$20.7M 0.09%
1,562,314
+373,707
279
$20.6M 0.09%
1,053,673
-41,255
280
$20.5M 0.09%
162,764
-543
281
$20.4M 0.09%
524,277
-9,672
282
$20.4M 0.09%
535,370
+3,810
283
$20.4M 0.09%
304,189
+2,005
284
$20.3M 0.09%
483,545
+53,654
285
$20.3M 0.08%
237,370
-3,296
286
$20.2M 0.08%
637,011
-1,744
287
$20.2M 0.08%
526,167
+60,902
288
$20.2M 0.08%
391,862
-2,200
289
$20.1M 0.08%
214,125
+8,361
290
$19.8M 0.08%
369,360
+93,044
291
$19.8M 0.08%
193,998
+20,780
292
$19.8M 0.08%
254,640
-2,520
293
$19.8M 0.08%
941,523
+31,214
294
$19.7M 0.08%
173,178
-22,062
295
$19.7M 0.08%
244,124
-10,797
296
$19.6M 0.08%
540,900
-68,200
297
$19.6M 0.08%
620,487
-2,115
298
$19.6M 0.08%
867,827
-464,249
299
$19.5M 0.08%
271,402
-800
300
$19.5M 0.08%
242,451
-800
10 11
12
13 14