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
701
$8.45M 0.04%
259,733
-7,300
702
$8.45M 0.04%
401,190
+143,723
703
$8.44M 0.04%
276,000
+12,200
704
$8.44M 0.04%
132,042
-71,361
705
$8.43M 0.04%
609,343
-27,367
706
$8.43M 0.04%
580,512
-6,283
707
$8.43M 0.04%
126,355
+27,722
708
$8.39M 0.04%
150,470
+14,281
709
$8.38M 0.04%
866,376
-4,552
710
$8.36M 0.03%
281,210
711
$8.34M 0.03%
146,084
-4,230
712
$8.33M 0.03%
153,306
-15,464
713
$8.32M 0.03%
324,177
+141,477
714
$8.32M 0.03%
353,996
715
$8.32M 0.03%
359,681
-4,910
716
$8.28M 0.03%
403,342
717
$8.28M 0.03%
+170,000
718
$8.27M 0.03%
129,371
-19,694
719
$8.22M 0.03%
106,233
-618
720
$8.17M 0.03%
145,826
-47,389
721
$8.16M 0.03%
374,333
+11,385
722
$8.14M 0.03%
97,657
+11,864
723
$8.14M 0.03%
184,384
+123,315
724
$8.14M 0.03%
135,352
+32,236
725
$8.13M 0.03%
560,144
-30,368
27 28
29
30 31