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
3176
$6K ﹤0.01%
1,800
3177
$6K ﹤0.01%
1,995
3178
$6K ﹤0.01%
1,278
-2
3179
$6K ﹤0.01%
1,500
3180
$6K ﹤0.01%
1,700
3181
$6K ﹤0.01%
+1,000
3182
$6K ﹤0.01%
680
3183
$5K ﹤0.01%
305
3184
$5K ﹤0.01%
700
3185
$5K ﹤0.01%
2,600
3186
$5K ﹤0.01%
+1,084
3187
$4K ﹤0.01%
400
-13,370
3188
$4K ﹤0.01%
200
3189
$4K ﹤0.01%
2,542
3190
$4K ﹤0.01%
425
3191
$4K ﹤0.01%
337
3192
$4K ﹤0.01%
341
3193
$4K ﹤0.01%
2,120
3194
$4K ﹤0.01%
1,804
3195
$4K ﹤0.01%
2,487
3196
$4K ﹤0.01%
5,579
3197
$4K ﹤0.01%
923
3198
$3K ﹤0.01%
180
3199
$3K ﹤0.01%
400
3200
$3K ﹤0.01%
238