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
3001
$67K ﹤0.01%
5,313
3002
$66K ﹤0.01%
3,621
3003
$66K ﹤0.01%
35,337
-18,134
3004
$65K ﹤0.01%
5,457
-2
3005
$65K ﹤0.01%
2,732
3006
$65K ﹤0.01%
8,588
3007
$65K ﹤0.01%
2
3008
$65K ﹤0.01%
12,250
3009
$65K ﹤0.01%
15,197
3010
$65K ﹤0.01%
2,834
+931
3011
$64K ﹤0.01%
4,727
3012
$64K ﹤0.01%
+7,268
3013
$64K ﹤0.01%
1,443
+71
3014
$64K ﹤0.01%
7,120
+1,070
3015
$63K ﹤0.01%
+3,362
3016
$63K ﹤0.01%
10,741
3017
$63K ﹤0.01%
8,045
3018
$62K ﹤0.01%
23,376
3019
$61K ﹤0.01%
1,368
3020
$61K ﹤0.01%
12,331
3021
$60K ﹤0.01%
7,468
3022
$59K ﹤0.01%
33
3023
$59K ﹤0.01%
10,788
-41,839
3024
$58K ﹤0.01%
9,700
3025
$58K ﹤0.01%
+1,546
119 120
121
122 123