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
3201
$3K ﹤0.01%
156
3202
$3K ﹤0.01%
1,201
3203
$3K ﹤0.01%
600
3204
$3K ﹤0.01%
2,189
3205
$3K ﹤0.01%
400
3206
$3K ﹤0.01%
300
3207
$3K ﹤0.01%
530
3208
$3K ﹤0.01%
3,404
3209
$3K ﹤0.01%
700
3210
$2K ﹤0.01%
216
3211
$2K ﹤0.01%
585
-1
3212
$2K ﹤0.01%
12
3213
$2K ﹤0.01%
92
3214
$2K ﹤0.01%
200
3215
$2K ﹤0.01%
+100
3216
$2K ﹤0.01%
305
-1
3217
$2K ﹤0.01%
1,000
3218
$2K ﹤0.01%
300
3219
$2K ﹤0.01%
328
-1,437
3220
$2K ﹤0.01%
2,434
3221
$1K ﹤0.01%
300
3222
$1K ﹤0.01%
443
3223
$1K ﹤0.01%
200
3224
$1K ﹤0.01%
235
3225
– –
-34,227
127 128
129
130 131