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
1001
$4.76M 0.02%
479,694
+600
1002
$4.76M 0.02%
122,811
+74,598
1003
$4.75M 0.02%
52,000
-1,600
1004
$4.75M 0.02%
337,672
1005
$4.75M 0.02%
364,858
+6,120
1006
$4.75M 0.02%
86,393
+4,417
1007
$4.75M 0.02%
115,005
+876
1008
$4.74M 0.02%
79,109
+1,970
1009
$4.73M 0.02%
186,172
-1,701
1010
$4.72M 0.02%
165,607
-5,101
1011
$4.72M 0.02%
110,931
1012
$4.71M 0.02%
5,369
-164
1013
$4.71M 0.02%
155,686
-19,689
1014
$4.7M 0.02%
95,578
-10,753
1015
$4.67M 0.02%
309,125
-187,966
1016
$4.66M 0.02%
157,004
+4,833
1017
$4.64M 0.02%
180,407
+3,633
1018
$4.62M 0.02%
138,259
+291
1019
$4.61M 0.02%
208,842
1020
$4.61M 0.02%
135,640
+7,795
1021
$4.61M 0.02%
7,890
+465
1022
$4.59M 0.02%
50,786
+13,920
1023
$4.58M 0.02%
114,576
1024
$4.57M 0.02%
128,171
-1,102
1025
$4.56M 0.02%
92,897
+3,291
39 40
41
42 43