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
926
$5.43M 0.02%
91,677
-1,899
927
$5.41M 0.02%
724,777
-8,392
928
$5.41M 0.02%
40,201
-895
929
$5.39M 0.02%
101,705
-1,600
930
$5.39M 0.02%
193,970
-2,613
931
$5.38M 0.02%
192,721
+24,774
932
$5.38M 0.02%
203,401
+9,688
933
$5.37M 0.02%
184,264
+10,308
934
$5.35M 0.02%
273,102
-3,314
935
$5.35M 0.02%
+398,716
936
$5.3M 0.02%
227,530
+15,986
937
$5.3M 0.02%
183,250
+258
938
$5.27M 0.02%
88,055
+6,504
939
$5.26M 0.02%
99,735
-1,571
940
$5.26M 0.02%
66,527
+2,489
941
$5.25M 0.02%
104,888
-992
942
$5.25M 0.02%
761,108
-334,404
943
$5.24M 0.02%
92,388
-1,100
944
$5.24M 0.02%
104,888
945
$5.24M 0.02%
361,547
-5,055
946
$5.23M 0.02%
292,422
+9,892
947
$5.22M 0.02%
135,435
-1,600
948
$5.21M 0.02%
34,223
+3,400
949
$5.21M 0.02%
50,000
950
$5.19M 0.02%
278,985
-19,500
36 37
38
39 40