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
401
$15.7M 0.07%
205,581
+14,437
402
$15.7M 0.07%
419,452
+40,185
403
$15.6M 0.07%
385,273
-390,939
404
$15.6M 0.07%
557,982
-21,420
405
$15.6M 0.07%
195,145
+1,437
406
$15.6M 0.07%
290,523
+59,205
407
$15.5M 0.07%
434,057
-178,317
408
$15.5M 0.06%
166,400
+17,900
409
$15.5M 0.06%
348,165
-10,892
410
$15.5M 0.06%
203,357
-19,500
411
$15.4M 0.06%
112,070
-630
412
$15.4M 0.06%
395,151
-58,038
413
$15.4M 0.06%
+285,626
414
$15.4M 0.06%
237,243
-619
415
$15.3M 0.06%
520,229
+67,099
416
$15.3M 0.06%
289,192
-124,228
417
$15.3M 0.06%
279,800
-329,365
418
$15.3M 0.06%
457,712
-364,486
419
$15.3M 0.06%
175,303
+72,500
420
$15.3M 0.06%
236,912
-4,394
421
$15.2M 0.06%
447,082
-6,557
422
$15.2M 0.06%
367,110
-72,258
423
$15.1M 0.06%
168,789
+1,473
424
$15.1M 0.06%
367,441
+5,751
425
$15.1M 0.06%
136,340
+60,950
15 16
17
18 19