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
951
$5.19M 0.02%
91,762
+28,080
952
$5.19M 0.02%
24
953
$5.17M 0.02%
174,620
-7,741
954
$5.17M 0.02%
132,916
+36,940
955
$5.16M 0.02%
186,289
-3,578
956
$5.16M 0.02%
225,494
957
$5.14M 0.02%
244,544
+743
958
$5.14M 0.02%
73,388
-8,182
959
$5.13M 0.02%
128,756
-1,566
960
$5.13M 0.02%
366,593
+35,800
961
$5.12M 0.02%
255,673
-14,451
962
$5.09M 0.02%
53,337
-40,116
963
$5.08M 0.02%
362,307
-6,743
964
$5.07M 0.02%
133,392
-7,390
965
$5.07M 0.02%
157,106
966
$5.06M 0.02%
217,549
-142,541
967
$5.06M 0.02%
136,307
+9,671
968
$5.05M 0.02%
102,218
-1,760
969
$4.98M 0.02%
67,539
+10,281
970
$4.96M 0.02%
103,951
-4,138
971
$4.96M 0.02%
77,840
-5,299
972
$4.94M 0.02%
304,858
-9,252
973
$4.93M 0.02%
48,896
-945
974
$4.93M 0.02%
51,362
-923
975
$4.92M 0.02%
178,423
+1,476
37 38
39
40 41