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
626
$9.73M 0.04%
272,858
627
$9.71M 0.04%
100,012
-44,820
628
$9.7M 0.04%
148,450
+8,600
629
$9.67M 0.04%
289,030
+39,770
630
$9.66M 0.04%
176,029
+6,172
631
$9.65M 0.04%
424,995
+1,128
632
$9.65M 0.04%
70,244
+4,036
633
$9.64M 0.04%
89,352
-15,047
634
$9.64M 0.04%
72,979
+8,751
635
$9.62M 0.04%
561,978
636
$9.6M 0.04%
253,591
-28,760
637
$9.59M 0.04%
261,841
+1,775
638
$9.56M 0.04%
238,696
+34,756
639
$9.53M 0.04%
248,416
-548
640
$9.51M 0.04%
353,541
+8,131
641
$9.5M 0.04%
430,228
-132,790
642
$9.49M 0.04%
358,943
+47,932
643
$9.49M 0.04%
145,967
-256
644
$9.41M 0.04%
328,283
+309,997
645
$9.4M 0.04%
624,531
+1,027
646
$9.39M 0.04%
428,660
-287,844
647
$9.35M 0.04%
81,636
-1,483
648
$9.32M 0.04%
319,941
-334,569
649
$9.32M 0.04%
243,178
-194,898
650
$9.3M 0.04%
77,376
-2,281
24 25
26
27 28