NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
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
76
$51.1M 0.21%
1,208,096
-283,109
77
$50.6M 0.21%
561,509
-78,238
78
$50.3M 0.21%
245,886
+16,655
79
$50M 0.21%
233,867
-25,736
80
$49.5M 0.21%
206,628
-55,860
81
$49.4M 0.21%
610,555
+19,168
82
$48.2M 0.2%
473,798
-28,544
83
$48.2M 0.2%
317,500
-4,281
84
$47.6M 0.2%
349,731
-173,445
85
$47.2M 0.2%
744,201
+1,304
86
$46.4M 0.19%
399,460
-11,195
87
$46.1M 0.19%
2,130,410
-54,130
88
$44.9M 0.19%
355,947
+19,031
89
$44.5M 0.19%
696,592
-10,055
90
$44.5M 0.19%
966,425
-15,931
91
$44.3M 0.19%
457,827
-30,543
92
$44.2M 0.18%
397,261
+16,581
93
$43.6M 0.18%
775,181
-19,273
94
$43.4M 0.18%
2,676,376
+176,664
95
$43.3M 0.18%
1,434,509
-771,997
96
$42.6M 0.18%
740,140
-1,046
97
$42.5M 0.18%
602,423
-61,000
98
$41.8M 0.17%
1,179,344
-163,731
99
$41M 0.17%
318,612
+48,493
100
$40.9M 0.17%
441,769
+18,680