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
576
$10.8M 0.04%
72,139
-202
577
$10.8M 0.04%
148,127
-3,507
578
$10.7M 0.04%
292,104
+85,693
579
$10.7M 0.04%
88,220
-58,810
580
$10.7M 0.04%
167,523
-1,448
581
$10.7M 0.04%
153,669
+36,700
582
$10.7M 0.04%
360,188
-11,100
583
$10.7M 0.04%
441,688
-82,931
584
$10.7M 0.04%
188,437
+36,465
585
$10.7M 0.04%
225,105
+32,092
586
$10.6M 0.04%
+331,172
587
$10.6M 0.04%
132,627
-15,091
588
$10.6M 0.04%
157,518
+29,527
589
$10.6M 0.04%
261,705
-133,413
590
$10.5M 0.04%
1,156,552
+211,169
591
$10.5M 0.04%
207,909
+85,370
592
$10.5M 0.04%
368,673
+58,700
593
$10.4M 0.04%
131,826
-3,816
594
$10.4M 0.04%
791,166
-84,947
595
$10.4M 0.04%
99,908
-52,101
596
$10.4M 0.04%
243,963
-10,204
597
$10.4M 0.04%
148,353
+35,924
598
$10.3M 0.04%
134,994
+15,998
599
$10.3M 0.04%
143,269
-125,665
600
$10.3M 0.04%
151,843
-134,190
22 23
24
25 26