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
651
$9.28M 0.04%
77,887
+9,261
652
$9.27M 0.04%
321,477
-108,437
653
$9.26M 0.04%
131,152
-88,860
654
$9.24M 0.04%
137,669
+5,170
655
$9.19M 0.04%
279,573
+205,978
656
$9.15M 0.04%
240,648
-14,583
657
$9.14M 0.04%
182,114
-10,842
658
$9.14M 0.04%
1,237,400
659
$9.12M 0.04%
299,083
-1,349
660
$9.11M 0.04%
111,400
+56,724
661
$9.11M 0.04%
46,982
-271
662
$9.1M 0.04%
74,379
-845
663
$9.03M 0.04%
116,651
-528
664
$9.02M 0.04%
194,436
+33,907
665
$9.02M 0.04%
236,668
+6,693
666
$9.01M 0.04%
208,832
+14,082
667
$8.98M 0.04%
24,925
+707
668
$8.97M 0.04%
139,177
-1,600
669
$8.97M 0.04%
487,670
670
$8.96M 0.04%
134,084
-3,518
671
$8.94M 0.04%
143,776
+11,000
672
$8.93M 0.04%
89,625
-1,268
673
$8.91M 0.04%
1,585,408
+143,852
674
$8.88M 0.04%
568,177
-37,207
675
$8.87M 0.04%
163,727
-23,122
25 26
27
28 29