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
301
$19.5M 0.08%
246,511
+4,000
302
$19.4M 0.08%
1,127,637
+173,180
303
$19.4M 0.08%
297,047
304
$19.4M 0.08%
205,903
-93,587
305
$19.3M 0.08%
259,331
+66,990
306
$19.3M 0.08%
369,266
+449
307
$19.3M 0.08%
241,643
+76,234
308
$19.2M 0.08%
525,352
+5,290
309
$19.2M 0.08%
476,171
+271,826
310
$19.2M 0.08%
153,792
+8,401
311
$19.1M 0.08%
268,020
+119,419
312
$19M 0.08%
589,996
+397,451
313
$19M 0.08%
1,446,216
+876,530
314
$19M 0.08%
213,831
+824
315
$18.9M 0.08%
315,898
+2,006
316
$18.9M 0.08%
133,962
+35,218
317
$18.8M 0.08%
328,147
-10,289
318
$18.8M 0.08%
617,385
319
$18.8M 0.08%
424,581
-33,989
320
$18.7M 0.08%
810,290
+294,801
321
$18.7M 0.08%
173,722
-7,062
322
$18.7M 0.08%
488,338
-32,390
323
$18.7M 0.08%
224,408
+99,956
324
$18.7M 0.08%
118,951
+21,051
325
$18.7M 0.08%
176,528
+77,224
11 12
13
14 15