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
451
$14.2M 0.06%
277,085
+12,134
452
$14.2M 0.06%
85,179
-3,592
453
$14.2M 0.06%
647,539
-17,533
454
$14.1M 0.06%
409,555
+151,600
455
$14.1M 0.06%
898,897
-134,083
456
$14.1M 0.06%
547,698
+6,330
457
$14.1M 0.06%
376,160
-36,732
458
$14M 0.06%
174,024
-24,651
459
$14M 0.06%
353,203
+32,052
460
$13.9M 0.06%
289,998
-23,986
461
$13.9M 0.06%
185,742
-30,213
462
$13.9M 0.06%
157,659
-13,099
463
$13.9M 0.06%
272,461
-2,491
464
$13.9M 0.06%
235,020
-4,080
465
$13.8M 0.06%
216,827
+81,611
466
$13.8M 0.06%
1,146,370
+6,744
467
$13.8M 0.06%
252,826
-172,899
468
$13.8M 0.06%
306,646
-130,921
469
$13.8M 0.06%
78,829
-101,587
470
$13.8M 0.06%
482,758
+20,385
471
$13.7M 0.06%
211,676
-24,399
472
$13.7M 0.06%
493,061
+488,341
473
$13.7M 0.06%
316,955
+753
474
$13.6M 0.06%
632,407
-16,021
475
$13.6M 0.06%
140,398
+77,297
17 18
19
20 21