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
1051
$4.28M 0.02%
304,548
+7,547
1052
$4.28M 0.02%
396,235
-26,244
1053
$4.27M 0.02%
172,071
+22,365
1054
$4.23M 0.02%
282,473
-21,800
1055
$4.23M 0.02%
321,054
-5,443
1056
$4.23M 0.02%
42,077
1057
$4.22M 0.02%
72,759
-1,518
1058
$4.2M 0.02%
57,846
+7,900
1059
$4.2M 0.02%
73,053
1060
$4.2M 0.02%
182,351
-6,433
1061
$4.19M 0.02%
164,993
1062
$4.18M 0.02%
118,870
+1,239
1063
$4.17M 0.02%
+174,148
1064
$4.17M 0.02%
104,762
1065
$4.17M 0.02%
61,532
-2,107
1066
$4.14M 0.02%
42,727
-1,200
1067
$4.13M 0.02%
163,856
-25,084
1068
$4.12M 0.02%
303,943
+94,010
1069
$4.11M 0.02%
75,511
-653
1070
$4.11M 0.02%
58,032
-1,786
1071
$4.1M 0.02%
313,216
-39,520
1072
$4.08M 0.02%
84,868
-2,243
1073
$4.08M 0.02%
211,598
1074
$4.08M 0.02%
149,652
+7,783
1075
$4.08M 0.02%
186,745
-16,861
41 42
43
44 45