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
726
$8.13M 0.03%
60,390
+237
727
$8.13M 0.03%
45,368
+4,372
728
$8.12M 0.03%
362,472
+42,445
729
$8.11M 0.03%
307,156
+10,627
730
$8.11M 0.03%
222,545
+23,865
731
$8.11M 0.03%
361,999
-988
732
$8.1M 0.03%
111,970
-200
733
$8.09M 0.03%
310,284
+12,596
734
$8.02M 0.03%
86,970
-2,469
735
$7.99M 0.03%
107,361
-4,331
736
$7.94M 0.03%
202,031
+61,811
737
$7.92M 0.03%
163,261
-20,221
738
$7.88M 0.03%
447,188
-17,692
739
$7.87M 0.03%
141,718
+20,898
740
$7.85M 0.03%
105,216
-176
741
$7.84M 0.03%
+329,950
742
$7.8M 0.03%
1,573,344
+13,094
743
$7.78M 0.03%
304,564
+31,198
744
$7.77M 0.03%
168,495
-4,830
745
$7.76M 0.03%
107,278
-20,006
746
$7.76M 0.03%
343,780
+35,565
747
$7.75M 0.03%
279,319
-5,230
748
$7.74M 0.03%
143,203
-733
749
$7.71M 0.03%
116,579
-885
750
$7.7M 0.03%
395,489
-2,281
28 29
30
31 32