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
2976
$76K ﹤0.01%
27,511
2977
$76K ﹤0.01%
8,176
-8,260
2978
$76K ﹤0.01%
10,650
+1,600
2979
$76K ﹤0.01%
9,135
2980
$75K ﹤0.01%
10,172
-6,700
2981
$75K ﹤0.01%
7,865
2982
$74K ﹤0.01%
5,583
2983
$74K ﹤0.01%
5,601
2984
$73K ﹤0.01%
1,885
2985
$73K ﹤0.01%
13
2986
$73K ﹤0.01%
8,135
2987
$72K ﹤0.01%
2,380
+317
2988
$72K ﹤0.01%
2,220
-780
2989
$72K ﹤0.01%
33
+5
2990
$71K ﹤0.01%
3
2991
$71K ﹤0.01%
13,434
-38,778
2992
$70K ﹤0.01%
14,930
2993
$69K ﹤0.01%
4,741
2994
$69K ﹤0.01%
7,246
2995
$68K ﹤0.01%
1,644
+209
2996
$68K ﹤0.01%
870
2997
$68K ﹤0.01%
3,087
-1,762
2998
$68K ﹤0.01%
21,120
2999
$67K ﹤0.01%
7,449
3000
$67K ﹤0.01%
22,250
118 119
120
121 122