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
3251
– –
-2,575
3252
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-196
3253
$0 ﹤0.01%
119
3254
– –
-141,337
3255
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-3,000
3256
– –
-14,685
3257
– –
-200,000
3258
– –
-1,855
3259
– –
-18,106
3260
– –
-2,200
3261
– –
-268,215
3262
– –
-38,829
3263
– –
-41,020
3264
– –
-11,700
3265
– –
-64,866
3266
$0 ﹤0.01%
12
3267
– –
-2,200
3268
– –
-7,400
3269
– –
-25,328
3270
– –
-12,133
3271
– –
-4,649
3272
– –
-25,908
3273
– –
-11,258
3274
– –
-155,018
3275
– –
-298,007
129 130
131
132 133