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
526
$12.2M 0.05%
2,000,150
-42,834
527
$12.2M 0.05%
265,911
-287
528
$12.2M 0.05%
532,146
+3,360
529
$12.1M 0.05%
780,628
+17,317
530
$12M 0.05%
379,439
-11,790
531
$12M 0.05%
420,163
-5,520
532
$11.9M 0.05%
65,429
-37,993
533
$11.9M 0.05%
190,535
-14,788
534
$11.9M 0.05%
226,683
+55,212
535
$11.9M 0.05%
487,398
-154
536
$11.8M 0.05%
417,748
-40,622
537
$11.8M 0.05%
97,045
+14,542
538
$11.7M 0.05%
323,460
+91,983
539
$11.7M 0.05%
196,430
+46,369
540
$11.7M 0.05%
191,959
+95,631
541
$11.7M 0.05%
274,062
-1,018
542
$11.7M 0.05%
203,011
-19,510
543
$11.7M 0.05%
195,003
-28,356
544
$11.7M 0.05%
196,056
545
$11.6M 0.05%
95,044
-1,633
546
$11.6M 0.05%
107,248
-3,198
547
$11.6M 0.05%
472,631
-211,088
548
$11.6M 0.05%
382,825
+3,776
549
$11.5M 0.05%
495,283
-28,540
550
$11.5M 0.05%
244,353
-1,600
20 21
22
23 24