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
3151
$10K ﹤0.01%
+3,500
3152
$9K ﹤0.01%
38
3153
$9K ﹤0.01%
900
3154
$9K ﹤0.01%
1,708
3155
$9K ﹤0.01%
1,700
3156
$9K ﹤0.01%
670
3157
$9K ﹤0.01%
1,900
-135,400
3158
$9K ﹤0.01%
1,248
3159
$9K ﹤0.01%
6,160
3160
$9K ﹤0.01%
2,976
3161
$8K ﹤0.01%
754
+533
3162
$8K ﹤0.01%
1,172
3163
$8K ﹤0.01%
1,096
-17,000
3164
$8K ﹤0.01%
5,122
3165
$8K ﹤0.01%
1,754
3166
$8K ﹤0.01%
+490
3167
$8K ﹤0.01%
1,607
3168
$8K ﹤0.01%
770
3169
$8K ﹤0.01%
598
3170
$7K ﹤0.01%
1,523
3171
$7K ﹤0.01%
526
3172
$7K ﹤0.01%
690
3173
$7K ﹤0.01%
485
3174
$7K ﹤0.01%
108
3175
$7K ﹤0.01%
+300