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
826
$6.62M 0.03%
137,235
-26,021
827
$6.58M 0.03%
215,085
-6,554
828
$6.57M 0.03%
164,802
-37,492
829
$6.55M 0.03%
259,384
-1,892
830
$6.55M 0.03%
99,858
831
$6.54M 0.03%
131,646
-1,787
832
$6.47M 0.03%
132,715
+49,669
833
$6.46M 0.03%
458,191
+19,400
834
$6.44M 0.03%
10,599
-2,787
835
$6.42M 0.03%
150,862
+2,120
836
$6.41M 0.03%
93,212
+79,788
837
$6.39M 0.03%
226,139
-32,389
838
$6.38M 0.03%
234,510
-758
839
$6.36M 0.03%
270,438
+86,738
840
$6.35M 0.03%
75,040
-16,574
841
$6.33M 0.03%
196,080
-48,430
842
$6.31M 0.03%
201,849
+22,153
843
$6.27M 0.03%
285,600
+3,358
844
$6.26M 0.03%
81,007
-993
845
$6.26M 0.03%
174,584
+17,398
846
$6.25M 0.03%
325,533
+34,500
847
$6.24M 0.03%
221,557
-217,647
848
$6.23M 0.03%
126,333
-5,553
849
$6.23M 0.03%
274,069
+113,429
850
$6.22M 0.03%
129,550
-3,343
32 33
34
35 36