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
3301
– –
-19,724
3302
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-26,395
3303
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-8,138
3304
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-4,863
3305
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-17,984
3306
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-21,417
3307
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-30,564
3308
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-62,221
3309
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-26,395
3310
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-37,139
3311
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-66,955
3312
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-12,858
3313
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-5,362
3314
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-112,252
3315
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-100,000
3316
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-359,494
3317
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-47,308
3318
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-66,300
3319
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-90,000
3320
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-20
3321
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-26,863
3322
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0
3323
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-9,480
3324
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-177,901
3325
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-387,633
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