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
1026
$4.54M 0.02%
255,938
+3,957
1027
$4.54M 0.02%
122,088
+1,236
1028
$4.53M 0.02%
160,933
+32,100
1029
$4.52M 0.02%
156,174
+1,500
1030
$4.5M 0.02%
250,691
1031
$4.49M 0.02%
95,445
+77,388
1032
$4.48M 0.02%
116,586
+273
1033
$4.48M 0.02%
144,586
-4,928
1034
$4.48M 0.02%
+112,178
1035
$4.47M 0.02%
56,707
+8,292
1036
$4.46M 0.02%
197,239
1037
$4.45M 0.02%
51,198
-10,805
1038
$4.44M 0.02%
157,608
+60,000
1039
$4.43M 0.02%
116,595
-11,399
1040
$4.43M 0.02%
58,271
+41,610
1041
$4.43M 0.02%
42,293
-104,880
1042
$4.42M 0.02%
110,794
-1,000
1043
$4.42M 0.02%
176,955
-11,376
1044
$4.39M 0.02%
153,295
+92,180
1045
$4.37M 0.02%
255,153
-58,850
1046
$4.36M 0.02%
178,722
+3,132
1047
$4.36M 0.02%
85,519
+12,130
1048
$4.34M 0.02%
339,598
-25,657
1049
$4.33M 0.02%
112,114
-2,386
1050
$4.3M 0.02%
182,300
+6,000
40 41
42
43 44