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
3226
– –
-61,477
3227
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-10,200
3228
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-60,499
3229
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-11
3230
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-42,900
3231
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-1,893
3232
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-14,305
3233
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-22,578
3234
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-16,659
3235
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-4,332
3236
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-18,938
3237
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-167,200
3238
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-27,800
3239
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-3,000
3240
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-10,000
3241
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-286,733
3242
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-125,500
3243
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-75,500
3244
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-1,840
3245
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-6,301
3246
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-4,520
3247
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-191
3248
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-1,152
3249
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-173
3250
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-95
128 129
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