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
351
$17.6M 0.07%
108,708
-15,251
352
$17.6M 0.07%
224,312
-4,064
353
$17.5M 0.07%
285,051
-246,661
354
$17.5M 0.07%
1,120,623
-4,267
355
$17.4M 0.07%
351,146
+118,421
356
$17.4M 0.07%
228,928
+175,255
357
$17.3M 0.07%
391,246
+44,827
358
$17.3M 0.07%
345,095
-8,662
359
$17.2M 0.07%
98,313
-911
360
$17.2M 0.07%
1,746,770
-900,400
361
$17.2M 0.07%
137,515
-163,204
362
$17.1M 0.07%
1,411,983
-253,430
363
$17.1M 0.07%
261,768
+2,499
364
$17.1M 0.07%
407,192
+94,056
365
$17.1M 0.07%
394,684
+143,800
366
$17.1M 0.07%
373,971
-12,352
367
$17M 0.07%
337,011
+160,227
368
$17M 0.07%
586,980
+1,133
369
$16.9M 0.07%
210,322
+53,038
370
$16.9M 0.07%
191,127
-4,800
371
$16.8M 0.07%
550,996
+8,564
372
$16.8M 0.07%
182,260
+19,669
373
$16.8M 0.07%
1,135,666
+575,794
374
$16.7M 0.07%
163,075
-1,800
375
$16.7M 0.07%
280,538
+44,657
13 14
15
16 17