NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
51
$61.1M 0.26%
628,574
-15,360
52
$61M 0.25%
1,553,378
-44,038
53
$60.2M 0.25%
387,965
-46,109
54
$59.5M 0.25%
610,153
+63,058
55
$59.1M 0.25%
683,530
+88,370
56
$58.9M 0.25%
633,888
-176,461
57
$58.7M 0.25%
865,841
-274,102
58
$57.8M 0.24%
1,162,822
+52,836
59
$56.8M 0.24%
5,589,009
-149,916
60
$56.5M 0.24%
824,806
-11,863
61
$56.3M 0.24%
1,182,152
-145,313
62
$55.4M 0.23%
503,528
-62,269
63
$55M 0.23%
1,253,847
+17,304
64
$54.8M 0.23%
833,815
-13,878
65
$54M 0.23%
36,711
+4,108
66
$53.9M 0.23%
260,291
-530
67
$53.7M 0.22%
2,235,363
+22,314
68
$53.5M 0.22%
492,167
-58,693
69
$53.2M 0.22%
622,372
-190,913
70
$52.8M 0.22%
980,580
+16,850
71
$52.7M 0.22%
1,074,787
+109,092
72
$52.6M 0.22%
1,172,564
+41,437
73
$52.4M 0.22%
747,349
-85,737
74
$51.3M 0.21%
740,945
-60,545
75
$51.1M 0.21%
221,960
+29,315