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
3076
$40K ﹤0.01%
22,497
3077
$39K ﹤0.01%
7,515
+2,800
3078
$39K ﹤0.01%
1,322
3079
$39K ﹤0.01%
4,826
3080
$39K ﹤0.01%
+5,100
3081
$38K ﹤0.01%
2,215
3082
$38K ﹤0.01%
20,582
-3,900
3083
$37K ﹤0.01%
2,500
+400
3084
$37K ﹤0.01%
442
3085
$37K ﹤0.01%
1,749
3086
$35K ﹤0.01%
122
3087
$35K ﹤0.01%
31,447
3088
$34K ﹤0.01%
+2,968
3089
$34K ﹤0.01%
9,761
+2,841
3090
$32K ﹤0.01%
3,002
3091
$31K ﹤0.01%
7,989
3092
$31K ﹤0.01%
5,811
3093
$31K ﹤0.01%
372
3094
$31K ﹤0.01%
6,263
3095
$31K ﹤0.01%
1,362
3096
$30K ﹤0.01%
5,400
3097
$29K ﹤0.01%
2,416
-5,605
3098
$28K ﹤0.01%
69
3099
$28K ﹤0.01%
2,222
3100
$27K ﹤0.01%
814
122 123
124
125 126