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
426
$15M 0.06%
138,248
+6,466
427
$15M 0.06%
95,813
-31,383
428
$15M 0.06%
66,747
+2,617
429
$15M 0.06%
126,962
-72,964
430
$14.9M 0.06%
129,307
+966
431
$14.9M 0.06%
203,200
+149,600
432
$14.9M 0.06%
110,553
+27,850
433
$14.8M 0.06%
627,067
+58,675
434
$14.8M 0.06%
166,947
-2,165
435
$14.7M 0.06%
535,799
-28,110
436
$14.7M 0.06%
147,220
+6,971
437
$14.6M 0.06%
613,257
+341,702
438
$14.6M 0.06%
172,163
-14,571
439
$14.6M 0.06%
89,313
-11,632
440
$14.6M 0.06%
65,466
+41,389
441
$14.5M 0.06%
364,735
-911
442
$14.5M 0.06%
226,097
-90,330
443
$14.5M 0.06%
130,351
-398
444
$14.5M 0.06%
255,361
-23,695
445
$14.4M 0.06%
184,302
-141,627
446
$14.4M 0.06%
128,200
+56,300
447
$14.3M 0.06%
1,022,418
-438,788
448
$14.3M 0.06%
184,597
+10,251
449
$14.3M 0.06%
240,974
+42,173
450
$14.2M 0.06%
224,084
+72,420
16 17
18
19 20