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
601
$10.2M 0.04%
165,085
+3,642
602
$10.2M 0.04%
1,025,455
+176,615
603
$10.2M 0.04%
128,042
-1,369
604
$10.2M 0.04%
228,554
-3,627
605
$10.2M 0.04%
146,819
+7,907
606
$10.1M 0.04%
165,205
+42,406
607
$10.1M 0.04%
146,121
+84,386
608
$10.1M 0.04%
164,561
-11,269
609
$10.1M 0.04%
109,265
+25,352
610
$10M 0.04%
825,228
+51,900
611
$10M 0.04%
95,740
+422
612
$9.98M 0.04%
123,070
-4,950
613
$9.97M 0.04%
294,976
+38,392
614
$9.97M 0.04%
172,262
+41
615
$9.95M 0.04%
430,797
+3,749
616
$9.9M 0.04%
49,435
-33,670
617
$9.9M 0.04%
20,573
-941
618
$9.86M 0.04%
146,646
+458
619
$9.85M 0.04%
221,619
+20,345
620
$9.81M 0.04%
329,200
+143,093
621
$9.81M 0.04%
353,543
622
$9.79M 0.04%
299,333
-28,200
623
$9.76M 0.04%
195,841
-4,883
624
$9.75M 0.04%
286,348
-6,348
625
$9.74M 0.04%
226,890
+7,699
23 24
25
26 27