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
901
$5.73M 0.02%
167,486
+24,887
902
$5.72M 0.02%
97,342
+3,735
903
$5.72M 0.02%
157,593
-39,300
904
$5.71M 0.02%
109,008
-81,924
905
$5.7M 0.02%
52,000
-1,600
906
$5.69M 0.02%
159,944
-47,332
907
$5.68M 0.02%
195,656
908
$5.67M 0.02%
30,681
+24,153
909
$5.67M 0.02%
159,513
-9,995
910
$5.65M 0.02%
44,720
-170
911
$5.63M 0.02%
227,557
+15,623
912
$5.62M 0.02%
229,734
-8,760
913
$5.58M 0.02%
130,362
+28,601
914
$5.57M 0.02%
50,405
-240
915
$5.54M 0.02%
94,400
-3,100
916
$5.53M 0.02%
218,975
-2,857
917
$5.53M 0.02%
92,976
-4,160
918
$5.52M 0.02%
136,923
+89,290
919
$5.51M 0.02%
223,106
-1,100
920
$5.5M 0.02%
74,950
-100,605
921
$5.47M 0.02%
149,449
-13,707
922
$5.45M 0.02%
182,671
923
$5.45M 0.02%
206,849
-3,458
924
$5.44M 0.02%
138,953
-50,725
925
$5.44M 0.02%
109,415
+993
35 36
37
38 39