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
876
$5.93M 0.02%
615,711
+17,800
877
$5.92M 0.02%
231,105
-1,400
878
$5.92M 0.02%
233,994
-6,318
879
$5.92M 0.02%
192,577
-118,394
880
$5.91M 0.02%
364,928
-2,393
881
$5.91M 0.02%
109,226
+2,370
882
$5.9M 0.02%
337,223
+822
883
$5.9M 0.02%
242,144
-65
884
$5.89M 0.02%
122,400
-16,000
885
$5.89M 0.02%
196,775
-19,500
886
$5.88M 0.02%
273,007
-228,400
887
$5.86M 0.02%
603,324
+1,721
888
$5.85M 0.02%
206,269
-172,936
889
$5.84M 0.02%
189,766
890
$5.84M 0.02%
99,290
-10,690
891
$5.82M 0.02%
337,734
+17,410
892
$5.81M 0.02%
1,026,703
893
$5.81M 0.02%
148,161
894
$5.79M 0.02%
569,344
+76
895
$5.78M 0.02%
116,221
+19,020
896
$5.78M 0.02%
108,917
-5,242
897
$5.76M 0.02%
62,300
+300
898
$5.75M 0.02%
191,765
-37,290
899
$5.75M 0.02%
181,515
900
$5.74M 0.02%
121,064
-2,900
34 35
36
37 38