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
476
$13.6M 0.06%
148,260
-5,264
477
$13.6M 0.06%
409,986
-74,758
478
$13.5M 0.06%
271,262
+46,691
479
$13.5M 0.06%
500,868
+14,259
480
$13.4M 0.06%
70,671
-787
481
$13.3M 0.06%
547,458
-44,268
482
$13.3M 0.06%
263,552
+9,473
483
$13.3M 0.06%
157,046
+56,142
484
$13.3M 0.06%
702,850
+18,114
485
$13.2M 0.06%
363,818
+194,419
486
$13.2M 0.06%
227,605
-34,410
487
$13.2M 0.06%
177,178
+3,235
488
$13.1M 0.05%
253,260
-25,826
489
$13.1M 0.05%
601,183
-5,316
490
$13.1M 0.05%
123,116
-407
491
$13M 0.05%
428,401
+54,900
492
$13M 0.05%
203,783
-5,536
493
$13M 0.05%
117,737
-2,500
494
$13M 0.05%
163,767
-4,299
495
$13M 0.05%
155,038
-130,103
496
$13M 0.05%
502,686
-11,379
497
$13M 0.05%
1,404,962
-4,800
498
$12.9M 0.05%
1,867,494
+21,322
499
$12.9M 0.05%
223,702
+80,716
500
$12.9M 0.05%
+400,764
18 19
20
21 22