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
501
$12.8M 0.05%
334,162
-73,978
502
$12.8M 0.05%
163,528
-673
503
$12.8M 0.05%
658,841
-2,816
504
$12.8M 0.05%
465,296
-45,867
505
$12.7M 0.05%
339,469
+5,658
506
$12.7M 0.05%
180,395
+21,890
507
$12.7M 0.05%
260,635
-6,779
508
$12.6M 0.05%
189,995
+19,031
509
$12.6M 0.05%
95,248
-8,231
510
$12.6M 0.05%
582,619
+95,055
511
$12.6M 0.05%
493,444
-517,129
512
$12.6M 0.05%
124,221
-6,038
513
$12.6M 0.05%
246,945
+2,541
514
$12.5M 0.05%
461,209
+2,303
515
$12.5M 0.05%
470,222
+279,338
516
$12.5M 0.05%
34,553
-845
517
$12.5M 0.05%
419,179
+146,089
518
$12.5M 0.05%
244,797
-73,396
519
$12.5M 0.05%
496,516
-436,882
520
$12.4M 0.05%
235,474
-15,799
521
$12.4M 0.05%
70,313
+28,742
522
$12.4M 0.05%
1,341,490
+403,880
523
$12.4M 0.05%
225,144
+17,665
524
$12.4M 0.05%
238,219
+187,079
525
$12.3M 0.05%
213,438
-15,700
19 20
21
22 23