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
751
$7.69M 0.03%
148,900
752
$7.68M 0.03%
95,103
+42,178
753
$7.67M 0.03%
274,176
-5,473
754
$7.65M 0.03%
162,235
-38,700
755
$7.61M 0.03%
99,169
+7,424
756
$7.61M 0.03%
+2,903
757
$7.6M 0.03%
256,537
+88,587
758
$7.6M 0.03%
888,938
+54,194
759
$7.59M 0.03%
288,591
-31,073
760
$7.59M 0.03%
290,610
+166,436
761
$7.59M 0.03%
101,361
+11,930
762
$7.58M 0.03%
327,366
+73,858
763
$7.58M 0.03%
347,329
-1,930
764
$7.56M 0.03%
272,420
+26,832
765
$7.56M 0.03%
+8,138
766
$7.55M 0.03%
99,305
+5,255
767
$7.55M 0.03%
113,508
+2,529
768
$7.54M 0.03%
118,503
+33,070
769
$7.53M 0.03%
141,750
-16,854
770
$7.53M 0.03%
42,596
-1,028
771
$7.5M 0.03%
192,928
-7,841
772
$7.49M 0.03%
90,906
+406
773
$7.48M 0.03%
187,375
-2,209
774
$7.47M 0.03%
358,969
-8,943
775
$7.44M 0.03%
334,529
+271,291
29 30
31
32 33