NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
26
$93.9M 0.39%
2,219,931
-113,569
27
$87M 0.36%
1,841,421
+35,273
28
$86.6M 0.36%
5,532,494
+1,172,499
29
$86.2M 0.36%
1,073,678
+101,496
30
$85.5M 0.36%
1,183,767
-542
31
$85.1M 0.36%
814,530
-5,612
32
$84.4M 0.35%
1,334,612
+2,932
33
$83.9M 0.35%
268,004
-19,393
34
$83.7M 0.35%
4,479,645
-271,560
35
$83.4M 0.35%
1,060,855
+141,927
36
$83.4M 0.35%
2,209,882
-48,157
37
$82.7M 0.35%
762,087
+18,559
38
$78.4M 0.33%
2,137,495
+825,996
39
$77.9M 0.33%
454,665
+10,288
40
$74M 0.31%
464,931
+41,808
41
$72.3M 0.3%
1,339,981
-348,891
42
$69.9M 0.29%
4,052,630
-1,801,390
43
$69.6M 0.29%
553,898
-82,923
44
$68.8M 0.29%
773,501
+16,797
45
$68.5M 0.29%
939,104
-40,560
46
$66.2M 0.28%
1,671,754
+83,345
47
$65.7M 0.27%
407,695
-14,483
48
$63.6M 0.27%
561,161
+43,879
49
$63.5M 0.27%
1,635,408
+41,919
50
$61.6M 0.26%
977,086
+370,993
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