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
3126
$17K ﹤0.01%
2,819
3127
$17K ﹤0.01%
2,764
3128
$17K ﹤0.01%
535
3129
$17K ﹤0.01%
26,174
3130
$16K ﹤0.01%
7,295
3131
$16K ﹤0.01%
2,218
3132
$15K ﹤0.01%
576
3133
$15K ﹤0.01%
16,300
3134
$14K ﹤0.01%
2,857
3135
$14K ﹤0.01%
1,050
3136
$14K ﹤0.01%
3,374
3137
$13K ﹤0.01%
3,700
3138
$13K ﹤0.01%
710
3139
$13K ﹤0.01%
+4,300
3140
$13K ﹤0.01%
1,350
3141
$12K ﹤0.01%
1,636
3142
$11K ﹤0.01%
765
-2,405
3143
$11K ﹤0.01%
475
3144
– –
0
3145
$11K ﹤0.01%
311
3146
$10K ﹤0.01%
1,965
3147
$10K ﹤0.01%
1,309
3148
$10K ﹤0.01%
+629
3149
$10K ﹤0.01%
873
3150
$10K ﹤0.01%
5,722
124 125
126
127 128