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
551
$11.5M 0.05%
294,277
-6,005
552
$11.5M 0.05%
91,424
-61,864
553
$11.4M 0.05%
748,788
+52,834
554
$11.4M 0.05%
173,579
+55,200
555
$11.4M 0.05%
330,313
+9,214
556
$11.4M 0.05%
94,859
-7,956
557
$11.4M 0.05%
335,910
-56,606
558
$11.4M 0.05%
189,939
+1,036
559
$11.4M 0.05%
132,833
-980
560
$11.4M 0.05%
163,740
-111,373
561
$11.3M 0.05%
266,169
-24,360
562
$11.3M 0.05%
237,032
+47,492
563
$11.3M 0.05%
273,884
+5,471
564
$11.2M 0.05%
262,527
+24,878
565
$11.2M 0.05%
161,913
-4,300
566
$11.1M 0.05%
445,738
-1,717
567
$11.1M 0.05%
117,435
+37,500
568
$11.1M 0.05%
142,703
+6,104
569
$11M 0.05%
84,681
-114,824
570
$11M 0.05%
233,980
+872
571
$11M 0.05%
212,583
+76,426
572
$11M 0.05%
270,446
+25,091
573
$10.9M 0.05%
150,396
-4,447
574
$10.8M 0.05%
575,265
+72,528
575
$10.8M 0.05%
208,719
-166,171
21 22
23
24 25