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
3026
$58K ﹤0.01%
3,608
+1,857
3027
$58K ﹤0.01%
6,600
3028
$58K ﹤0.01%
13,622
3029
$57K ﹤0.01%
8,624
3030
– –
0
3031
$56K ﹤0.01%
19,643
3032
$56K ﹤0.01%
18,670
3033
$56K ﹤0.01%
4
3034
$56K ﹤0.01%
11,990
3035
$56K ﹤0.01%
2,786
3036
$56K ﹤0.01%
82
3037
$55K ﹤0.01%
4,342
-959
3038
$54K ﹤0.01%
3,725
3039
$54K ﹤0.01%
6,291
3040
$54K ﹤0.01%
3,170
3041
$51K ﹤0.01%
6,474
3042
$51K ﹤0.01%
28
3043
$51K ﹤0.01%
12,464
3044
$50K ﹤0.01%
1,252
-25
3045
$50K ﹤0.01%
+3,128
3046
$50K ﹤0.01%
601
3047
$49K ﹤0.01%
4,337
3048
$49K ﹤0.01%
477
3049
$48K ﹤0.01%
6,000
-2,400
3050
$48K ﹤0.01%
4,047
120 121
122
123 124