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
676
$8.86M 0.04%
143,187
-485
677
$8.86M 0.04%
170,035
+566
678
$8.84M 0.04%
114,255
-15,076
679
$8.8M 0.04%
329,802
-26,836
680
$8.79M 0.04%
103,735
-8,089
681
$8.76M 0.04%
116,294
682
$8.72M 0.04%
265,417
-324
683
$8.71M 0.04%
227,503
+20,446
684
$8.71M 0.04%
76,545
685
$8.67M 0.04%
291,719
+19,877
686
$8.62M 0.04%
219,503
687
$8.62M 0.04%
670,633
-345,642
688
$8.61M 0.04%
161,940
+105,987
689
$8.57M 0.04%
187,130
690
$8.57M 0.04%
121,199
-1,800
691
$8.57M 0.04%
283,483
+4,808
692
$8.53M 0.04%
215,917
-32,092
693
$8.53M 0.04%
174,293
+18,713
694
$8.52M 0.04%
271,217
-6,300
695
$8.5M 0.04%
298,668
-18,670
696
$8.5M 0.04%
483,801
-5,975
697
$8.48M 0.04%
198,470
+7,747
698
$8.48M 0.04%
106,680
-26,506
699
$8.48M 0.04%
75,345
-415
700
$8.47M 0.04%
201,514
+10,116
26 27
28
29 30