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
801
$6.94M 0.03%
113,985
802
$6.93M 0.03%
268,151
-4,969
803
$6.92M 0.03%
29,101
-19,804
804
$6.92M 0.03%
323,102
-15,805
805
$6.87M 0.03%
270,124
-190,443
806
$6.87M 0.03%
211,269
-10,777
807
$6.87M 0.03%
128,150
+28,650
808
$6.85M 0.03%
557,152
-1,625
809
$6.84M 0.03%
290,016
-7,592
810
$6.84M 0.03%
211,022
+22,193
811
$6.83M 0.03%
15,912
-1,570
812
$6.82M 0.03%
278,056
+45,580
813
$6.81M 0.03%
257,475
+186,635
814
$6.81M 0.03%
203,292
-19,581
815
$6.8M 0.03%
239,565
+3,429
816
$6.78M 0.03%
53,976
-7,831
817
$6.77M 0.03%
201,690
+4,696
818
$6.76M 0.03%
804,800
+149,480
819
$6.76M 0.03%
177,685
+120,601
820
$6.71M 0.03%
385,761
-2,098
821
$6.71M 0.03%
42,333
+19,500
822
$6.68M 0.03%
51,825
+31,719
823
$6.66M 0.03%
106,343
824
$6.64M 0.03%
192,214
+941
825
$6.63M 0.03%
138,671
-1,226
31 32
33
34 35