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
3101
$26K ﹤0.01%
1,522
-1,529
3102
$26K ﹤0.01%
2,462
3103
$26K ﹤0.01%
3,700
+1,853
3104
$25K ﹤0.01%
3,625
+300
3105
$25K ﹤0.01%
+1,564
3106
$25K ﹤0.01%
2,952
3107
$25K ﹤0.01%
1,556
-7,230
3108
$25K ﹤0.01%
900
3109
$24K ﹤0.01%
406
-88
3110
$24K ﹤0.01%
8,872
3111
$24K ﹤0.01%
2,000
-6,600
3112
$24K ﹤0.01%
2,269
3113
$23K ﹤0.01%
7,743
3114
$23K ﹤0.01%
3,369
-1,200
3115
$22K ﹤0.01%
1,656
3116
$22K ﹤0.01%
3,989
3117
$22K ﹤0.01%
18,848
-81,885
3118
$21K ﹤0.01%
1,853
3119
$21K ﹤0.01%
81
+51
3120
$21K ﹤0.01%
8,771
3121
$21K ﹤0.01%
2,978
3122
$20K ﹤0.01%
92
3123
$19K ﹤0.01%
3,851
3124
$18K ﹤0.01%
2,700
3125
$18K ﹤0.01%
4,426
123 124
125
126 127