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
376
$16.7M 0.07%
182,951
-2,111
377
$16.6M 0.07%
485,243
-3,500
378
$16.5M 0.07%
1,583,240
+127,520
379
$16.5M 0.07%
204,297
-3,867
380
$16.3M 0.07%
9,966
-97
381
$16.3M 0.07%
359,038
-12,101
382
$16.3M 0.07%
388,042
-22,558
383
$16.3M 0.07%
132,243
-30,000
384
$16.3M 0.07%
333,724
-2,610
385
$16.2M 0.07%
1,204,860
-849,880
386
$16.2M 0.07%
197,974
-127,490
387
$16.1M 0.07%
299,519
-782
388
$16M 0.07%
132,532
+9,796
389
$16M 0.07%
98,546
+53,879
390
$15.9M 0.07%
974,597
+27,194
391
$15.9M 0.07%
130,787
-7,246
392
$15.8M 0.07%
342,571
-10,215
393
$15.8M 0.07%
237,562
+90,144
394
$15.8M 0.07%
295,752
-10,132
395
$15.8M 0.07%
302,568
-86,826
396
$15.8M 0.07%
444,829
+163,709
397
$15.7M 0.07%
309,255
-46,166
398
$15.7M 0.07%
70,371
-18,529
399
$15.7M 0.07%
103,252
+8,796
400
$15.7M 0.07%
381,225
-958
14 15
16
17 18