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
3051
$48K ﹤0.01%
7,245
3052
$48K ﹤0.01%
3,922
3053
$48K ﹤0.01%
31,080
3054
$48K ﹤0.01%
7,551
-5,188
3055
$48K ﹤0.01%
3,620
-10,072
3056
$47K ﹤0.01%
1,550
3057
$47K ﹤0.01%
619
3058
$47K ﹤0.01%
3,688
3059
$45K ﹤0.01%
3,709
3060
$45K ﹤0.01%
14,165
3061
$44K ﹤0.01%
+2,101
3062
$44K ﹤0.01%
439
+107
3063
$43K ﹤0.01%
6,650
+4,072
3064
$43K ﹤0.01%
2,850
3065
– –
0
3066
$43K ﹤0.01%
8,600
3067
$43K ﹤0.01%
7,885
3068
$42K ﹤0.01%
5,417
3069
$42K ﹤0.01%
4,172
-200
3070
$42K ﹤0.01%
+2,800
3071
$42K ﹤0.01%
4,913
3072
$42K ﹤0.01%
2,093
3073
$42K ﹤0.01%
119,722
3074
$42K ﹤0.01%
10,005
3075
$40K ﹤0.01%
5,139
121 122
123
124 125