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
326
$18.6M 0.08%
172,121
-4,092
327
$18.5M 0.08%
272,321
-3,742
328
$18.5M 0.08%
395,110
-5,934
329
$18.5M 0.08%
487,716
-2,310
330
$18.4M 0.08%
933,873
+325,787
331
$18.4M 0.08%
474,465
+28,721
332
$18.3M 0.08%
189,849
-52,062
333
$18.3M 0.08%
63,254
-3,232
334
$18.3M 0.08%
322,729
+15,015
335
$18.2M 0.08%
622,950
-12,635
336
$18.2M 0.08%
412,761
-42,134
337
$18.2M 0.08%
467,151
-2,152
338
$18.1M 0.08%
438,082
-66,080
339
$18.1M 0.08%
223,181
-32,329
340
$18.1M 0.08%
124,921
+9,802
341
$18.1M 0.08%
360,876
+3,760
342
$18.1M 0.08%
259,485
-37,503
343
$18M 0.08%
229,217
-7,500
344
$18M 0.08%
507,140
-16,380
345
$18M 0.08%
208,671
-1,748
346
$17.8M 0.07%
566,059
-11,300
347
$17.8M 0.07%
247,306
-5,800
348
$17.8M 0.07%
277,561
-10,712
349
$17.7M 0.07%
140,140
+62,720
350
$17.6M 0.07%
567,260
-82,818
12 13
14
15 16